Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 1,790,000 | 1,790,000 | 0 | $712.42M | $922.26M | 27.13% | +$209.84M |
| Carvana Co.CL A(CVNA) | 2,335,000 | 11,675,000 | +9,340,000 | $734.08M | $768.45M | 22.61% | +$34.37M |
| Corpay, Inc.(CPAY) | 880,000 | 880,000 | 0 | $256.07M | $293.28M | 8.63% | +$37.21M |
| Wayfair Inc.CL A(W) | 2,600,000 | 2,909,700 | +309,700 | $195.55M | $268.91M | 7.91% | +$73.37M |
| GXO Logistics, Inc.(GXO) | 3,250,000 | 5,250,000 | +2,000,000 | $168.51M | $266.18M | 7.83% | +$97.66M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 2,511,000 | 2,745,325 | +234,325 | $268.39M | $257.35M | 7.57% | -$11.04M |
| DraftKings Inc.CL A(DKNG) | 9,650,000 | 9,650,000 | 0 | $208.63M | $243.76M | 7.17% | +$35.13M |
| Sportradar Group AGCL A(SRAD) | 2,750,000 | 9,155,000 | +6,405,000 | $46.03M | $137.05M | 4.03% | +$91.02M |
| Cimpress plcSHS EURO(CMPR) | 1,222,633 | 1,222,633 | 0 | $89.25M | $124.34M | 3.66% | +$35.09M |
| Core & Main, Inc.CL A(CNM) | 2,150,000 | 2,150,000 | 0 | $106.21M | $103.74M | 3.05% | -$2.47M |
| QXO, Inc.(QXO) | 813,009 | 813,009 | 0 | $15.79M | $14.05M | 0.41% | -$1.74M |