Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOODYEAR TIRE & RUBR CO(GT) | 0 | 10,250,000 | +10,250,000 | 0 | 106,293 | 9.51% | +106,293 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 2,500,000 | 6,951,181 | +4,451,181 | 33,900 | 107,674 | 9.63% | +73,774 |
| SUNRUN INC(RUN)(Call) | 0 | 7,000,000 | +7,000,000 | 0 | 57,260 | — | +57,260 |
| BOEING CO(BA) | 250,000 | 425,000 | +175,000 | 42,638 | 89,050 | 7.96% | +46,413 |
| SHARKNINJA INC(SN) | 1,070,000 | 1,350,000 | +280,000 | 89,249 | 133,637 | 11.95% | +44,388 |
| ROBLOX CORP(RBLX) | 1,450,000 | 1,125,000 | -325,000 | 84,521 | 118,350 | 10.58% | +33,830 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 239,536 | +239,536 | 0 | 25,491 | 2.28% | +25,491 |
| SUNRUN INC(RUN) | 15,150,116 | 13,700,000 | -1,450,116 | 88,780 | 112,066 | 10.02% | +23,286 |
| VARONIS SYS INC(VRNS) | 0 | 450,000 | +450,000 | 0 | 22,838 | 2.04% | +22,838 |
| PAYONEER GLOBAL INC(PAYO) | 0 | 2,112,765 | +2,112,765 | 0 | 14,472 | 1.29% | +14,472 |
| ACCEL ENTERTAINMENT INC(ACEL) | 5,548,302 | 5,548,302 | 0 | 55,039 | 65,304 | 5.84% | +10,264 |
| FTI CONSULTING INC(FCN) | 360,220 | 400,000 | +39,780 | 59,105 | 64,600 | 5.78% | +5,495 |
| SPDR S&P 500 ETF TR(SPY) | 16,150 | 21,500 | +5,350 | 9,034 | 13,284 | 1.19% | +4,250 |
| KASPI KZ JSC(KSPI) | 1,150,000 | 1,150,000 | 0 | 106,778 | 97,624 | 8.73% | -9,154 |
| UDEMY INC | 3,549,830 | 838,897 | -2,710,933 | 27,547 | 5,897 | 0.53% | -21,649 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 2,125,783 | 1,350,000 | -775,783 | 97,467 | 66,393 | 5.94% | -31,074 |
| CYBERARK SOFTWARE LTD | 355,000 | 185,000 | -170,000 | 119,990 | 75,273 | 6.73% | -44,717 |
| ZSCALER INC(ZS) | 300,000 | 0 | -300,000 | 59,526 | 0 | — | -59,526 |
| QUANTA SVCS INC | 300,000 | 0 | -300,000 | 76,254 | 0 | — | -76,254 |
| PLANET FITNESS INC(PLNT) | 800,000 | 0 | -800,000 | 77,288 | 0 | — | -77,288 |