Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DRAFTKINGS INC NEW(DKNG) | 300,000 | 4,203,834 | +3,903,834 | 11,220 | 144,864 | 4.20% | +133,644 |
| CORPAY INC(CPAY) | 425,000 | 830,000 | +405,000 | 122,426 | 249,772 | 7.24% | +127,346 |
| WAYFAIR INC(W) | 2,923,845 | 2,923,845 | 0 | 261,187 | 293,583 | 8.51% | +32,396 |
| QXO INC(QXO) | 813,009 | 813,009 | 0 | 15,496 | 15,683 | 0.45% | +187 |
| GXO LOGISTICS INCORPORATED(GXO) | 3,250,000 | 3,250,000 | 0 | 171,893 | 171,080 | 4.96% | -812 |
| CORE & MAIN INC(CNM) | 2,150,000 | 2,150,000 | 0 | 115,735 | 111,736 | 3.24% | -3,999 |
| COLLIERS INTL GROUP INC(CIGI) | 1,301,133 | 1,301,133 | 0 | 203,437 | 191,264 | 5.55% | -12,173 |
| CIMPRESS PLC(CMPR) | 2,058,904 | 1,465,366 | -593,538 | 129,793 | 97,579 | 2.83% | -32,215 |
| APPLOVIN CORP(APP) | 2,057,024 | 1,799,729 | -257,295 | 1,478,054 | 1,212,693 | 35.17% | -265,361 |
| CARVANA CO(CVNA) | 3,609,288 | 2,275,000 | -1,334,288 | 1,361,568 | 960,096 | 27.84% | -401,472 |