Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 2,057,024 | 1,799,729 | -257,295 | $1.48B | $1.21B | 35.17% | -$265.36M |
| Carvana Co.CL A(CVNA) | 3,609,288 | 2,275,000 | -1,334,288 | $1.36B | $960.10M | 27.84% | -$401.47M |
| Wayfair Inc.CL A(W) | 2,923,845 | 2,923,845 | 0 | $261.19M | $293.58M | 8.51% | +$32.40M |
| Corpay, Inc.(CPAY) | 425,000 | 830,000 | +405,000 | $122.43M | $249.77M | 7.24% | +$127.35M |
| Colliers International Group Inc.SUB VTG SHS(CIGI) | 1,301,133 | 1,301,133 | 0 | $203.44M | $191.26M | 5.55% | -$12.17M |
| GXO Logistics, Inc.(GXO) | 3,250,000 | 3,250,000 | 0 | $171.89M | $171.08M | 4.96% | -$812.5K |
| DraftKings Inc.CL A(DKNG) | 300,000 | 4,203,834 | +3,903,834 | $11.22M | $144.86M | 4.20% | +$133.64M |
| Core & Main, Inc.CL A(CNM) | 2,150,000 | 2,150,000 | 0 | $115.73M | $111.74M | 3.24% | -$4.00M |
| Cimpress plcSHS EURO(CMPR) | 2,058,904 | 1,465,366 | -593,538 | $129.79M | $97.58M | 2.83% | -$32.21M |
| QXO, Inc.(QXO) | 813,009 | 813,009 | 0 | $15.50M | $15.68M | 0.45% | +$187.0K |