Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENPHASE ENERGY INC(ENPH) | 0 | 2,350,000 | +2,350,000 | 0 | 75,318 | 7.06% | +75,318 |
| TOAST INC(TOST) | 0 | 1,900,000 | +1,900,000 | 0 | 67,469 | 6.32% | +67,469 |
| ZSCALER INC(ZS) | 0 | 175,000 | +175,000 | 0 | 39,361 | 3.69% | +39,361 |
| ZIM INTEGRATED SHIPPING SERV(Put) SHS | 0 | 1,500,000 | +1,500,000 | 0 | 31,845 | — | +31,845 |
| AUTODESK INC | 105,000 | 185,000 | +80,000 | 33,355 | 54,762 | 5.13% | +21,407 |
| CAPRI HOLDINGS LIMITED SHS | 2,200,000 | 2,620,000 | +420,000 | 43,824 | 63,928 | 5.99% | +20,104 |
| OKTA INC(OKTA) | 740,000 | 945,000 | +205,000 | 67,858 | 81,714 | 7.66% | +13,856 |
| COSTAR GROUP INC(CSGP) | 0 | 100,000 | +100,000 | 0 | 6,724 | 0.63% | +6,724 |
| ACCEL ENTERTAINMENT INC(ACEL) | 6,059,407 | 6,059,407 | 0 | 67,078 | 69,138 | 6.48% | +2,060 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 7,250,000 | 7,022,666 | -227,334 | 144,058 | 142,911 | 13.39% | -1,146 |
| PAYONEER GLOBAL INC(PAYO) | 7,084,000 | 7,084,000 | 0 | 42,858 | 39,812 | 3.73% | -3,046 |
| PLANET FITNESS INC - CL A(PLNT) | 60,000 | 0 | -60,000 | 6,228 | 0 | — | -6,228 |
| SPDR S&P 500 ETF TR(SPY) | 15,000 | 0 | -15,000 | 9,993 | 0 | — | -9,993 |
| SHARKNINJA INC(SN) | 1,259,500 | 1,041,755 | -217,745 | 129,917 | 116,572 | 10.92% | -13,345 |
| FTI CONSULTING INC(FCN) | 498,000 | 360,000 | -138,000 | 80,502 | 61,499 | 5.76% | -19,003 |
| SUNRUN INC(RUN)(Call) | 1,188,100 | 0 | -1,188,100 | 20,542 | 0 | — | -20,542 |
| KASPI KZ JSC(KSPI) | 980,000 | 650,000 | -330,000 | 80,046 | 50,785 | 4.76% | -29,262 |
| SUNRUN INC(RUN) | 13,408,562 | 10,718,963 | -2,689,599 | 231,834 | 197,229 | 18.48% | -34,605 |
| BOEING CO(BA) | 300,000 | 0 | -300,000 | 64,749 | 0 | — | -64,749 |
| VARONIS SYS INC(VRNS) | 1,725,000 | 0 | -1,725,000 | 99,136 | 0 | — | -99,136 |
| ROBLOX CORP(RBLX) | 1,075,000 | 0 | -1,075,000 | 148,909 | 0 | — | -148,909 |