Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 25,000 | 50,000 | +25,000 | 8,752 | 35,927 | 9.79% | +27,175 |
| SHARKNINJA INC(SN) | 0 | 150,000 | +150,000 | 0 | 15,473 | 4.22% | +15,473 |
| ON HLDG AG(ONON) | 227,714 | 330,000 | +102,286 | 11,853 | 13,976 | 3.81% | +2,123 |
| DOORDASH INC(DASH) | 35,000 | 35,000 | 0 | 8,628 | 9,520 | 2.59% | +892 |
| SHOPIFY INC(SHOP) | 0 | 5,000 | +5,000 | 0 | 743 | 0.20% | +743 |
| NETFLIX INC(NFLX) | 75,000 | 82,500 | +7,500 | 100,435 | 98,911 | 26.95% | -1,524 |
| ORACLE CORP(ORCL) | 80,000 | 55,000 | -25,000 | 17,490 | 15,468 | 4.21% | -2,022 |
| AFFIRM HLDGS INC(AFRM) | 550,000 | 400,000 | -150,000 | 38,027 | 29,232 | 7.96% | -8,795 |
| ZILLOW GROUP INC(Z) | 150,000 | 0 | -150,000 | 10,274 | 0 | — | -10,273 |
| UBER TECHNOLOGIES INC(UBER) | 150,000 | 0 | -150,000 | 13,995 | 0 | — | -13,995 |
| META PLATFORMS INC(META) | 150,000 | 125,000 | -25,000 | 110,714 | 91,798 | 25.01% | -18,916 |
| NVIDIA CORPORATION(NVDA) | 525,000 | 300,000 | -225,000 | 82,945 | 55,974 | 15.25% | -26,971 |