Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 4,922,268 | 4,889,674 | -32,594 | 1,658,607 | 1,844,581 | 82.26% | +185,973 |
| LATHAM GROUP INC(SWIM) | 0 | 1,000,000 | +1,000,000 | 0 | 7,610 | 0.34% | +7,610 |
| CARDLYTICS INC(CDLX) | 5,613,922 | 5,198,067 | -415,855 | 9,235 | 12,631 | 0.56% | +3,396 |
| HILTON GRAND VACATIONS INC(HGV) | 5,659,803 | 5,643,776 | -16,027 | 235,052 | 235,966 | 10.52% | +915 |
| CAPITAL ONE FINL CORP(COF) | 702,181 | 665,470 | -36,711 | 149,396 | 141,466 | 6.31% | -7,930 |