Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sunrun Inc.(RUN) | 13,700,000 | 13,408,562 | -291,438 | $112.07M | $231.83M | 18.54% | +$119.77M |
| Roblox CorporationCL A(RBLX) | 1,125,000 | 1,075,000 | -50,000 | $118.35M | $148.91M | 11.91% | +$30.56M |
| Zeta Global Holdings Corp.CL A(ZETA) | 6,951,181 | 7,250,000 | +298,819 | $107.67M | $144.06M | 11.52% | +$36.38M |
| SharkNinja, Inc.(SN) | 1,350,000 | 1,259,500 | -90,500 | $133.64M | $129.92M | 10.39% | -$3.72M |
| Varonis Systems, Inc.(VRNS) | 450,000 | 1,725,000 | +1,275,000 | $22.84M | $99.14M | 7.93% | +$76.30M |
| FTI Consulting, Inc.(FCN) | 400,000 | 498,000 | +98,000 | $64.60M | $80.50M | 6.44% | +$15.90M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 1,150,000 | 980,000 | -170,000 | $97.62M | $80.05M | 6.40% | -$17.58M |
| Okta, Inc.CL A(OKTA) | 0 | 740,000 | +740,000 | $0 | $67.86M | 5.43% | +$67.86M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 5,548,302 | 6,059,407 | +511,105 | $65.30M | $67.08M | 5.36% | +$1.77M |
| The Boeing Company(BA) | 425,000 | 300,000 | -125,000 | $89.05M | $64.75M | 5.18% | -$24.30M |
| Capri Holdings LimitedSHS SHS | 0 | 2,200,000 | +2,200,000 | $0 | $43.82M | 3.50% | +$43.82M |
| Payoneer Global Inc.(PAYO) | 2,112,765 | 7,084,000 | +4,971,235 | $14.47M | $42.86M | 3.43% | +$28.39M |
| Autodesk Inc | 0 | 105,000 | +105,000 | $0 | $33.36M | 2.67% | +$33.36M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,500 | 15,000 | -6,500 | $13.28M | $9.99M | 0.80% | -$3.29M |
| Planet Fitness, Inc.CL A(PLNT) | 0 | 60,000 | +60,000 | $0 | $6.23M | 0.50% | +$6.23M |
| Birkenstock Holding plc(BIRK) | 1,350,000 | 0 | -1,350,000 | $66.39M | $0 | — | -$66.39M |
| Cyberark Software LtdSHS | 185,000 | 0 | -185,000 | $75.27M | $0 | — | -$75.27M |
| Federal Signal Corporation(FSS) | 239,536 | 0 | -239,536 | $25.49M | $0 | — | -$25.49M |
| The Goodyear Tire & Rubber Company(GT) | 10,250,000 | 0 | -10,250,000 | $106.29M | $0 | — | -$106.29M |
| Udemy Inc | 838,897 | 0 | -838,897 | $5.90M | $0 | — | -$5.90M |