Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 2,057,024 | 2,057,024 | 0 | 720,123 | 1,478,054 | 38.18% | +757,931 |
| CARVANA CO(CVNA) | 3,609,288 | 3,609,288 | 0 | 1,216,186 | 1,361,568 | 35.18% | +145,382 |
| CORPAY INC(CPAY) | 0 | 425,000 | +425,000 | 0 | 122,426 | 3.16% | +122,426 |
| WAYFAIR INC(W) | 3,000,000 | 2,923,845 | -76,155 | 153,420 | 261,187 | 6.75% | +107,767 |
| COLLIERS INTL GROUP INC(CIGI) | 1,301,133 | 1,301,133 | 0 | 170,358 | 203,437 | 5.26% | +33,079 |
| CIMPRESS PLC(CMPR) | 2,058,904 | 2,058,904 | 0 | 96,768 | 129,793 | 3.35% | +33,025 |
| DRAFTKINGS INC NEW(DKNG) | 300,000 | 300,000 | 0 | 12,867 | 11,220 | 0.29% | -1,647 |
| QXO INC(QXO) | 813,009 | 813,009 | 0 | 17,512 | 15,496 | 0.40% | -2,016 |
| GXO LOGISTICS INCORPORATED(GXO) | 3,600,000 | 3,250,000 | -350,000 | 175,320 | 171,893 | 4.44% | -3,427 |
| CORE & MAIN INC(CNM) | 2,450,000 | 2,150,000 | -300,000 | 147,858 | 115,735 | 2.99% | -32,123 |