Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TWILIO INC(TWLO) | 0 | 550,000 | +550,000 | 0 | 78,232 | 2.75% | +78,232 |
| PLANET FITNESS INC(PLNT) | 2,325,000 | 2,750,000 | +425,000 | 241,335 | 298,293 | 10.48% | +56,958 |
| FLUTTER ENTMT PLC(FLUT) | 400,000 | 725,000 | +325,000 | 101,600 | 155,904 | 5.48% | +54,304 |
| MICROSOFT CORP(MSFT) | 445,000 | 540,000 | +95,000 | 230,488 | 261,155 | 9.18% | +30,667 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 925,000 | 925,000 | 0 | 258,343 | 281,098 | 9.88% | +22,755 |
| SHARKNINJA INC(SN) | 975,000 | 1,000,000 | +25,000 | 100,571 | 111,900 | 3.93% | +11,329 |
| APPLOVIN CORP(APP) | 90,000 | 100,000 | +10,000 | 64,669 | 67,382 | 2.37% | +2,713 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,125,000 | 1,125,000 | 0 | 117,506 | 110,824 | 3.89% | -6,682 |
| ZILLOW GROUP INC(Z) | 2,681,250 | 2,925,000 | +243,750 | 206,590 | 199,544 | 7.01% | -7,047 |
| NEXSTAR MEDIA GROUP INC(NXST) | 375,000 | 325,000 | -50,000 | 74,153 | 65,991 | 2.32% | -8,161 |
| ADVANCE AUTO PARTS INC(AAP) | 700,000 | 700,000 | 0 | 42,980 | 27,510 | 0.97% | -15,470 |
| NUTANIX INC(NTNX) | 1,350,000 | 1,600,000 | +250,000 | 100,427 | 82,704 | 2.91% | -17,722 |
| MONDAY COM LTD SHS | 425,000 | 425,000 | 0 | 82,318 | 62,713 | 2.20% | -19,605 |
| HOME DEPOT INC(HD) | 475,000 | 500,000 | +25,000 | 192,465 | 172,050 | 6.05% | -20,415 |
| AUTODESK INC | 450,000 | 400,000 | -50,000 | 142,952 | 118,404 | 4.16% | -24,547 |
| META PLATFORMS INC(META) | 240,000 | 220,000 | -20,000 | 176,251 | 145,220 | 5.10% | -31,031 |
| COUPANG INC(CPNG) | 7,000,000 | 7,250,000 | +250,000 | 225,400 | 171,028 | 6.01% | -54,372 |
| BURLINGTON STORES INC(BURL) | 800,000 | 475,000 | -325,000 | 203,600 | 137,204 | 4.82% | -66,396 |
| QORVO INC(QRVO) | 1,000,000 | 0 | -1,000,000 | 91,080 | 0 | — | -91,080 |
| DYNATRACE INC(DT) | 2,000,000 | 0 | -2,000,000 | 96,900 | 0 | — | -96,900 |
| WIX COM LTD SHS | 1,575,000 | 1,550,000 | -25,000 | 279,767 | 161,030 | 5.66% | -118,738 |
| SEA LTD(SE) | 1,625,000 | 1,075,000 | -550,000 | 290,436 | 137,138 | 4.82% | -153,298 |
| AMAZON COM INC(AMZN) | 850,000 | 0 | -850,000 | 186,635 | 0 | — | -186,634 |
| US FOODS HLDG CORP(USFD) | 2,525,000 | 0 | -2,525,000 | 193,466 | 0 | — | -193,465 |