Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 2,275,000 | 2,335,000 | +60,000 | $960.10M | $734.08M | 26.21% | -$226.02M |
| AppLovin CorporationCL A(APP) | 1,799,729 | 1,790,000 | -9,729 | $1.21B | $712.42M | 25.44% | -$500.27M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 1,301,133 | 2,511,000 | +1,209,867 | $191.26M | $268.39M | 9.58% | +$77.12M |
| Corpay, Inc.(CPAY) | 830,000 | 880,000 | +50,000 | $249.77M | $256.07M | 9.14% | +$6.30M |
| DraftKings Inc.CL A(DKNG) | 4,203,834 | 9,650,000 | +5,446,166 | $144.86M | $208.63M | 7.45% | +$63.77M |
| Wayfair Inc.CL A(W) | 2,923,845 | 2,600,000 | -323,845 | $293.58M | $195.55M | 6.98% | -$98.04M |
| GXO Logistics, Inc.(GXO) | 3,250,000 | 3,250,000 | 0 | $171.08M | $168.51M | 6.02% | -$2.57M |
| Core & Main, Inc.CL A(CNM) | 2,150,000 | 2,150,000 | 0 | $111.74M | $106.21M | 3.79% | -$5.53M |
| Cimpress plcSHS EURO(CMPR) | 1,465,366 | 1,222,633 | -242,733 | $97.58M | $89.25M | 3.19% | -$8.33M |
| Sportradar Group AGCL A(SRAD) | 0 | 2,750,000 | +2,750,000 | $0 | $46.03M | 1.64% | +$46.03M |
| QXO, Inc.(QXO) | 813,009 | 813,009 | 0 | $15.68M | $15.79M | 0.56% | +$105.7K |