Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMAZON COM INC(AMZN) | 0 | 582,440 | +582,440 | 0 | 127,782 | 4.18% | +127,782 |
| IRON MTN INC DEL(IRM) | 1,427,250 | 2,335,348 | +908,098 | 122,801 | 239,537 | 7.83% | +116,736 |
| SNAP INC(SNAP) | 0 | 10,634,000 | +10,634,000 | 0 | 92,409 | 3.02% | +92,409 |
| UPSTART HLDGS INC(UPST) | 0 | 1,387,200 | +1,387,200 | 0 | 89,724 | 2.93% | +89,724 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 0 | 4,771,000 | +4,771,000 | 0 | 73,903 | 2.42% | +73,903 |
| BROADCOM INC(AVGO) | 270,500 | 431,706 | +161,206 | 45,290 | 119,000 | 3.89% | +73,710 |
| BILL HOLDINGS INC | 1,433,500 | 2,962,367 | +1,528,867 | 65,783 | 137,039 | 4.48% | +71,256 |
| BLOCK INC(XYZ) | 3,334,587 | 3,624,813 | +290,226 | 181,168 | 246,234 | 8.05% | +65,065 |
| TRIMBLE INC(TRMB) | 3,600,488 | 3,789,049 | +188,561 | 236,372 | 287,892 | 9.41% | +51,520 |
| QORVO INC(QRVO) | 2,094,993 | 2,368,650 | +273,657 | 151,698 | 201,122 | 6.58% | +49,424 |
| PINTEREST INC(PINS) | 3,288,324 | 4,202,230 | +913,906 | 101,938 | 150,692 | 4.93% | +48,754 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 465,969 | +465,969 | 0 | 48,694 | 1.59% | +48,694 |
| DOCUSIGN INC(DOCU) | 0 | 623,503 | +623,503 | 0 | 48,565 | 1.59% | +48,565 |
| COINBASE GLOBAL INC(COIN) | 0 | 129,965 | +129,965 | 0 | 45,551 | 1.49% | +45,551 |
| DOXIMITY INC(DOCS) | 0 | 730,984 | +730,984 | 0 | 44,839 | 1.47% | +44,839 |
| FLUTTER ENTMT PLC(FLUT) | 153,870 | 264,965 | +111,095 | 34,090 | 75,716 | 2.48% | +41,627 |
| AURORA INNOVATION INC | 0 | 4,925,108 | +4,925,108 | 0 | 25,808 | 0.84% | +25,808 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 871,899 | 843,442 | -28,457 | 180,701 | 204,830 | 6.70% | +24,129 |
| GLOBAL E ONLINE LTD SHS | 3,119,286 | 3,800,130 | +680,844 | 111,203 | 127,456 | 4.17% | +16,254 |
| NEWS CORP NEW(NWS) | 5,057,179 | 5,152,190 | +95,011 | 137,656 | 153,123 | 5.01% | +15,467 |
| LIBERTY GLOBAL LTD(LBTYA) | 790,254 | 1,772,493 | +982,239 | 9,459 | 18,274 | 0.60% | +8,815 |
| RINGCENTRAL INC(RNG) | 1,843,714 | 1,910,423 | +66,709 | 45,650 | 54,160 | 1.77% | +8,510 |
| LIBERTY GLOBAL LTD(LBTYA) | 3,314,529 | 4,107,411 | +792,882 | 38,150 | 41,115 | 1.34% | +2,965 |
| META PLATFORMS INC(META) | 119,500 | 76,432 | -43,068 | 68,875 | 56,414 | 1.84% | -12,461 |
| WAYFAIR INC(W) | 455,457 | 0 | -455,457 | 14,588 | 0 | — | -14,588 |
| DELL TECHNOLOGIES INC(DELL) | 312,945 | 0 | -312,945 | 28,525 | 0 | — | -28,525 |
| DRAFTKINGS INC NEW(DKNG) | 2,501,703 | 1,166,795 | -1,334,908 | 83,082 | 50,044 | 1.64% | -33,038 |
| GLOBAL PMTS INC(GPN) | 1,394,330 | 1,232,444 | -161,886 | 136,533 | 98,645 | 3.23% | -37,888 |
| ZILLOW GROUP INC(Z) | 638,947 | 0 | -638,947 | 43,806 | 0 | — | -43,806 |
| CARVANA CO(CVNA) | 643,114 | 267,586 | -375,528 | 134,462 | 90,166 | 2.95% | -44,296 |
| APPLOVIN CORP(APP) | 170,862 | 0 | -170,862 | 45,273 | 0 | — | -45,273 |
| NUTANIX INC(NTNX) | 1,037,716 | 305,900 | -731,816 | 72,443 | 23,383 | 0.76% | -49,060 |
| TEXAS INSTRS INC(TXN) | 283,276 | 0 | -283,276 | 50,905 | 0 | — | -50,905 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 3,867,952 | 2,829,517 | -1,038,435 | 137,970 | 86,102 | 2.82% | -51,868 |
| MARVELL TECHNOLOGY INC(MRVL) | 906,128 | 0 | -906,128 | 55,790 | 0 | — | -55,790 |
| CDW CORP(CDW) | 402,505 | 0 | -402,505 | 64,505 | 0 | — | -64,505 |