Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.(CVNA) | 4,889,674 | 4,610,200 | -279,474 | $1.84B | $1.95B | 83.25% | +$101.02M |
| Hilton Grand Vacations | 5,643,776 | 5,317,380 | -326,396 | $235.97M | $237.95M | 10.18% | +$1.99M |
| Capital One Financial Corporation(COF) | 665,470 | 584,125 | -81,345 | $141.47M | $141.57M | 6.06% | +$102.9K |
| Latham Group, Inc.(SWIM) | 1,000,000 | 942,397 | -57,603 | $7.61M | $5.98M | 0.26% | -$1.63M |
| Cardlytics, Inc. | 5,198,067 | 5,198,067 | 0 | $12.63M | $5.98M | 0.26% | -$6.65M |