Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 3,600,000 | 3,107,024 | -492,976 | $469.98M | $1.01B | 36.98% | +$536.17M |
| Carvana Co.CL A(CVNA) | 5,000,000 | 4,921,000 | -79,000 | $870.55M | $1.00B | 36.79% | +$130.18M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 1,301,132 | 1,301,133 | +1 | $197.45M | $176.84M | 6.50% | -$20.61M |
| Cimpress plcSHS EURO(CMPR) | 2,058,904 | 2,058,904 | 0 | $168.67M | $147.66M | 5.43% | -$21.00M |
| Wayfair Inc.CL A(W) | 2,637,000 | 2,180,385 | -456,615 | $148.15M | $96.63M | 3.55% | -$51.51M |
| GXO Logistics, Inc.(GXO) | 900,000 | 2,100,000 | +1,200,000 | $46.86M | $91.35M | 3.36% | +$44.49M |
| Core & Main, Inc.CL A(CNM) | 1,500,000 | 1,500,000 | 0 | $66.60M | $76.36M | 2.81% | +$9.77M |
| Beacon Roofing Supply Inc | 203,000 | 500,000 | +297,000 | $17.55M | $50.79M | 1.87% | +$33.24M |
| DoorDash, Inc.CL A(DASH) | 300,000 | 300,000 | 0 | $42.82M | $50.33M | 1.85% | +$7.51M |
| Group 1 Automotive, Inc.(GPI) | 29,500 | 29,500 | 0 | $11.30M | $12.43M | 0.46% | +$1.13M |
| DraftKings Inc.CL A(DKNG) | 0 | 300,000 | +300,000 | $0 | $11.16M | 0.41% | +$11.16M |