Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 9,490,000 | 5,000,000 | -4,490,000 | $502.40M | $439.55M | 31.61% | -$62.85M |
| AppLovin CorporationCL A(APP) | 5,000,000 | 5,000,000 | 0 | $199.25M | $346.10M | 24.89% | +$146.85M |
| Cimpress plcSHS EURO(CMPR) | 2,358,904 | 2,058,904 | -300,000 | $188.83M | $182.23M | 13.10% | -$6.60M |
| Wayfair Inc.CL A(W) | 3,650,000 | 2,637,000 | -1,013,000 | $225.21M | $179.00M | 12.87% | -$46.21M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 1,000,000 | 1,301,132 | +301,132 | $126.69M | $159.10M | 11.44% | +$32.41M |
| DoorDash, Inc.CL A(DASH) | 300,000 | 300,000 | 0 | $29.67M | $41.32M | 2.97% | +$11.65M |
| Core & Main, Inc.CL A(CNM) | 0 | 300,000 | +300,000 | $0 | $17.18M | 1.23% | +$17.18M |
| Beacon Roofing Supply Inc | 0 | 103,000 | +103,000 | $0 | $10.10M | 0.73% | +$10.10M |
| Group 1 Automotive, Inc.(GPI) | 0 | 19,500 | +19,500 | $0 | $5.70M | 0.41% | +$5.70M |
| Lithia Motors, Inc.(LAD) | 0 | 17,500 | +17,500 | $0 | $5.27M | 0.38% | +$5.27M |
| GXO Logistics, Inc.(GXO) | 0 | 97,000 | +97,000 | $0 | $5.21M | 0.37% | +$5.21M |