Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RUBRIK INC.(RBRK) | 0 | 1,020,000 | +1,020,000 | 0 | 49,949 | 5.48% | +49,949 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 254,588 | +254,588 | 0 | 27,531 | 3.02% | +27,531 |
| FTI CONSULTING INC(FCN) | 360,000 | 490,000 | +130,000 | 61,499 | 86,617 | 9.50% | +25,119 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 7,022,666 | 10,400,000 | +3,377,334 | 142,911 | 165,568 | 18.15% | +22,657 |
| JFROG LTD(FROG) | 0 | 275,000 | +275,000 | 0 | 12,906 | 1.41% | +12,906 |
| OKTA INC(OKTA) | 945,000 | 1,100,000 | +155,000 | 81,714 | 86,581 | 9.49% | +4,867 |
| KASPI KZ JSC(KSPI) | 650,000 | 650,000 | 0 | 50,785 | 48,146 | 5.28% | -2,639 |
| ACCEL ENTERTAINMENT INC(ACEL) | 6,059,407 | 5,859,552 | -199,855 | 69,138 | 63,928 | 7.01% | -5,210 |
| COSTAR GROUP INC(CSGP) | 100,000 | 0 | -100,000 | 6,724 | 0 | — | -6,724 |
| CAPRI HOLDINGS LIMITED SHS | 2,620,000 | 3,100,000 | +480,000 | 63,928 | 54,622 | 5.99% | -9,306 |
| TOAST INC(TOST) | 1,900,000 | 2,000,000 | +100,000 | 67,469 | 53,020 | 5.81% | -14,449 |
| SHARKNINJA INC(SN) | 1,041,755 | 950,000 | -91,755 | 116,572 | 100,605 | 11.03% | -15,967 |
| SUNRUN INC(RUN) | 10,718,963 | 12,000,000 | +1,281,037 | 197,229 | 162,720 | 17.84% | -34,509 |
| ZSCALER INC(ZS) | 175,000 | 0 | -175,000 | 39,361 | 0 | — | -39,361 |
| PAYONEER GLOBAL INC(PAYO) | 7,084,000 | 0 | -7,084,000 | 39,812 | 0 | — | -39,812 |
| AUTODESK INC | 185,000 | 0 | -185,000 | 54,762 | 0 | — | -54,762 |
| ENPHASE ENERGY INC(ENPH) | 2,350,000 | 0 | -2,350,000 | 75,318 | 0 | — | -75,318 |