Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 2,057,024 | 2,057,024 | 0 | $720.12M | $1.48B | 38.18% | +$757.93M |
| Carvana Co.CL A(CVNA) | 3,609,288 | 3,609,288 | 0 | $1.22B | $1.36B | 35.18% | +$145.38M |
| Wayfair Inc.CL A(W) | 3,000,000 | 2,923,845 | -76,155 | $153.42M | $261.19M | 6.75% | +$107.77M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 1,301,133 | 1,301,133 | 0 | $170.36M | $203.44M | 5.26% | +$33.08M |
| GXO Logistics, Inc.(GXO) | 3,600,000 | 3,250,000 | -350,000 | $175.32M | $171.89M | 4.44% | -$3.43M |
| Cimpress plcSHS EURO(CMPR) | 2,058,904 | 2,058,904 | 0 | $96.77M | $129.79M | 3.35% | +$33.02M |
| Corpay, Inc.(CPAY) | 0 | 425,000 | +425,000 | $0 | $122.43M | 3.16% | +$122.43M |
| Core & Main, Inc.CL A(CNM) | 2,450,000 | 2,150,000 | -300,000 | $147.86M | $115.73M | 2.99% | -$32.12M |
| QXO, Inc.(QXO) | 813,009 | 813,009 | 0 | $17.51M | $15.50M | 0.40% | -$2.02M |
| DraftKings Inc.CL A(DKNG) | 300,000 | 300,000 | 0 | $12.87M | $11.22M | 0.29% | -$1.65M |