Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 5,000,000 | 5,000,000 | 0 | 643,600 | 870,550 | 42.68% | +226,950 |
| APPLOVIN CORP(APP) | 3,600,000 | 3,600,000 | 0 | 299,592 | 469,980 | 23.04% | +170,388 |
| COLLIERS INTL GROUP INC(CIGI) | 1,301,132 | 1,301,132 | 0 | 145,319 | 197,455 | 9.68% | +52,136 |
| CORE & MAIN INC(CNM) | 300,000 | 1,500,000 | +1,200,000 | 14,682 | 66,600 | 3.26% | +51,918 |
| DOORDASH INC(DASH) | 300,000 | 300,000 | 0 | 32,634 | 42,819 | 2.10% | +10,185 |
| WAYFAIR INC(W) | 2,637,000 | 2,637,000 | 0 | 139,049 | 148,147 | 7.26% | +9,098 |
| BEACON ROOFING SUPPLY INC | 103,000 | 203,000 | +100,000 | 9,322 | 17,545 | 0.86% | +8,224 |
| GROUP 1 AUTOMOTIVE INC(GPI) | 29,500 | 29,500 | 0 | 8,770 | 11,300 | 0.55% | +2,530 |
| GXO LOGISTICS INCORPORATED(GXO) | 900,000 | 900,000 | 0 | 45,450 | 46,863 | 2.30% | +1,413 |
| CIMPRESS PLC(CMPR) | 2,058,904 | 2,058,904 | 0 | 180,381 | 168,665 | 8.27% | -11,715 |