Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SharkNinja, Inc.(SN) | 1,070,000 | 1,350,000 | +280,000 | $89.25M | $133.64M | 11.95% | +$44.39M |
| Roblox CorporationCL A(RBLX) | 1,450,000 | 1,125,000 | -325,000 | $84.52M | $118.35M | 10.58% | +$33.83M |
| Sunrun Inc.(RUN) | 15,150,116 | 13,700,000 | -1,450,116 | $88.78M | $112.07M | 10.02% | +$23.29M |
| Zeta Global Holdings Corp.CL A(ZETA) | 2,500,000 | 6,951,181 | +4,451,181 | $33.90M | $107.67M | 9.63% | +$73.77M |
| The Goodyear Tire & Rubber Company(GT) | 0 | 10,250,000 | +10,250,000 | $0 | $106.29M | 9.51% | +$106.29M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,150,000 | 1,150,000 | 0 | $106.78M | $97.62M | 8.73% | -$9.15M |
| The Boeing Company(BA) | 250,000 | 425,000 | +175,000 | $42.64M | $89.05M | 7.96% | +$46.41M |
| Cyberark Software LtdSHS | 355,000 | 185,000 | -170,000 | $119.99M | $75.27M | 6.73% | -$44.72M |
| Birkenstock Holding plc(BIRK) | 2,125,783 | 1,350,000 | -775,783 | $97.47M | $66.39M | 5.94% | -$31.07M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 5,548,302 | 5,548,302 | 0 | $55.04M | $65.30M | 5.84% | +$10.26M |
| FTI Consulting, Inc.(FCN) | 360,220 | 400,000 | +39,780 | $59.10M | $64.60M | 5.78% | +$5.50M |
| Federal Signal Corporation(FSS) | 0 | 239,536 | +239,536 | $0 | $25.49M | 2.28% | +$25.49M |
| Varonis Systems, Inc.(VRNS) | 0 | 450,000 | +450,000 | $0 | $22.84M | 2.04% | +$22.84M |
| Payoneer Global Inc.(PAYO) | 0 | 2,112,765 | +2,112,765 | $0 | $14.47M | 1.29% | +$14.47M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 16,150 | 21,500 | +5,350 | $9.03M | $13.28M | 1.19% | +$4.25M |
| Udemy Inc | 3,549,830 | 838,897 | -2,710,933 | $27.55M | $5.90M | 0.53% | -$21.65M |
| Planet Fitness, Inc.CL A(PLNT) | 800,000 | 0 | -800,000 | $77.29M | $0 | — | -$77.29M |
| Quanta Svcs Inc | 300,000 | 0 | -300,000 | $76.25M | $0 | — | -$76.25M |
| Zscaler, Inc.(ZS) | 300,000 | 0 | -300,000 | $59.53M | $0 | — | -$59.53M |