Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 365,220 | 365,220 | 0 | $123.06M | $137.78M | 37.77% | +$14.71M |
| Amazon.com, Inc.(AMZN) | 253,000 | 253,000 | 0 | $55.51M | $55.55M | 15.23% | +$45.5K |
| Meta Platforms, Inc.CL A(META) | 44,750 | 44,750 | 0 | $33.03M | $32.86M | 9.01% | -$166.0K |
| Zillow Group, Inc.CL A(Z) | 365,800 | 365,800 | 0 | $25.05M | $27.23M | 7.46% | +$2.18M |
| Flutter Entertainment plcSHS(FLUT) | 85,776 | 85,776 | 0 | $24.51M | $21.79M | 5.97% | -$2.72M |
| AppLovin CorporationCL A(APP) | 8,100 | 30,100 | +22,000 | $2.84M | $21.63M | 5.93% | +$18.79M |
| Alphabet Inc.CL A(GOOG) | 85,275 | 85,275 | 0 | $15.03M | $20.73M | 5.68% | +$5.70M |
| GDS Holdings LimitedADS(GDS) | 287,000 | 287,000 | 0 | $8.77M | $11.11M | 3.04% | +$2.33M |
| Netflix, Inc.(NFLX) | 9,230 | 9,230 | 0 | $12.36M | $11.07M | 3.03% | -$1.29M |
| NVIDIA Corporation(NVDA) | 52,000 | 52,000 | 0 | $8.22M | $9.70M | 2.66% | +$1.49M |
| Visa Inc.CL A(V) | 28,400 | 28,400 | 0 | $10.08M | $9.70M | 2.66% | -$388.2K |
| ACV Auctions IncCL A(ACVA) | 570,000 | 570,000 | 0 | $9.25M | $5.65M | 1.55% | -$3.60M |
| Maplebear Inc.(CART) | 68,267 | 0 | -68,267 | $3.09M | $0 | — | -$3.09M |
| Salesforce, Inc.(CRM) | 27,000 | 0 | -27,000 | $7.36M | $0 | — | -$7.36M |