Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 5,000,000 | 5,000,000 | 0 | 439,550 | 643,600 | 42.38% | +204,050 |
| GXO LOGISTICS INCORPORATED(GXO) | 97,000 | 900,000 | +803,000 | 5,215 | 45,450 | 2.99% | +40,235 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 19,500 | 29,500 | +10,000 | 5,698 | 8,770 | 0.58% | +3,071 |
| BEACON ROOFING SUPPLY INC | 103,000 | 103,000 | 0 | 10,096 | 9,322 | 0.61% | -775 |
| CIMPRESS PLC(CMPR) | 2,058,904 | 2,058,904 | 0 | 182,234 | 180,381 | 11.88% | -1,853 |
| CORE & MAIN INC(CNM) | 300,000 | 300,000 | 0 | 17,175 | 14,682 | 0.97% | -2,493 |
| LITHIA MTRS INC(LAD) | 17,500 | 0 | -17,500 | 5,265 | 0 | — | -5,265 |
| DOORDASH INC(DASH) | 300,000 | 300,000 | 0 | 41,316 | 32,634 | 2.15% | -8,682 |
| COLLIERS INTL GROUP INC(CIGI) | 1,301,132 | 1,301,132 | 0 | 159,099 | 145,319 | 9.57% | -13,781 |
| WAYFAIR INC(W) | 2,637,000 | 2,637,000 | 0 | 179,000 | 139,049 | 9.16% | -39,951 |
| APPLOVIN CORP(APP) | 5,000,000 | 3,600,000 | -1,400,000 | 346,100 | 299,592 | 19.73% | -46,508 |