Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 5,000,000 | 5,000,000 | 0 | 199,250 | 346,100 | 24.89% | +146,850 |
| COLLIERS INTL GROUP INC(CIGI) | 1,000,000 | 1,301,132 | +301,132 | 126,691 | 159,099 | 11.44% | +32,408 |
| CORE & MAIN INC(CNM) | 0 | 300,000 | +300,000 | 0 | 17,175 | 1.23% | +17,175 |
| DOORDASH INC(DASH) | 300,000 | 300,000 | 0 | 29,667 | 41,316 | 2.97% | +11,649 |
| BEACON ROOFING SUPPLY INC | 0 | 103,000 | +103,000 | 0 | 10,096 | 0.73% | +10,096 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 0 | 19,500 | +19,500 | 0 | 5,698 | 0.41% | +5,698 |
| LITHIA MTRS INC(LAD) | 0 | 17,500 | +17,500 | 0 | 5,265 | 0.38% | +5,265 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 97,000 | +97,000 | 0 | 5,215 | 0.37% | +5,215 |
| CIMPRESS PLC(CMPR) | 2,358,904 | 2,058,904 | -300,000 | 188,830 | 182,234 | 13.10% | -6,597 |
| WAYFAIR INC(W) | 3,650,000 | 2,637,000 | -1,013,000 | 225,205 | 179,000 | 12.87% | -46,205 |
| CARVANA CO(CVNA) | 9,490,000 | 5,000,000 | -4,490,000 | 502,401 | 439,550 | 31.61% | -62,851 |