Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sunrun Inc.(RUN) | 13,408,562 | 10,718,963 | -2,689,599 | $231.83M | $197.23M | 18.48% | -$34.61M |
| Zeta Global Holdings Corp.CL A(ZETA) | 7,250,000 | 7,022,666 | -227,334 | $144.06M | $142.91M | 13.39% | -$1.15M |
| SharkNinja, Inc.(SN) | 1,259,500 | 1,041,755 | -217,745 | $129.92M | $116.57M | 10.92% | -$13.35M |
| Okta, Inc.CL A(OKTA) | 740,000 | 945,000 | +205,000 | $67.86M | $81.71M | 7.66% | +$13.86M |
| Enphase Energy, Inc.(ENPH) | 0 | 2,350,000 | +2,350,000 | $0 | $75.32M | 7.06% | +$75.32M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 6,059,407 | 6,059,407 | 0 | $67.08M | $69.14M | 6.48% | +$2.06M |
| Toast, Inc.CL A(TOST) | 0 | 1,900,000 | +1,900,000 | $0 | $67.47M | 6.32% | +$67.47M |
| Capri Holdings LimitedSHS SHS | 2,200,000 | 2,620,000 | +420,000 | $43.82M | $63.93M | 5.99% | +$20.10M |
| FTI Consulting, Inc.(FCN) | 498,000 | 360,000 | -138,000 | $80.50M | $61.50M | 5.76% | -$19.00M |
| Autodesk Inc | 105,000 | 185,000 | +80,000 | $33.36M | $54.76M | 5.13% | +$21.41M |
| Joint Stock Company Kaspi.kzADS(KSPI) | 980,000 | 650,000 | -330,000 | $80.05M | $50.78M | 4.76% | -$29.26M |
| Payoneer Global Inc.(PAYO) | 7,084,000 | 7,084,000 | 0 | $42.86M | $39.81M | 3.73% | -$3.05M |
| Zscaler, Inc.(ZS) | 0 | 175,000 | +175,000 | $0 | $39.36M | 3.69% | +$39.36M |
| CoStar Group, Inc.(CSGP) | 0 | 100,000 | +100,000 | $0 | $6.72M | 0.63% | +$6.72M |
| The Boeing Company(BA) | 300,000 | 0 | -300,000 | $64.75M | $0 | — | -$64.75M |
| Planet Fitness, Inc.CL A(PLNT) | 60,000 | 0 | -60,000 | $6.23M | $0 | — | -$6.23M |
| Roblox CorporationCL A(RBLX) | 1,075,000 | 0 | -1,075,000 | $148.91M | $0 | — | -$148.91M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,000 | 0 | -15,000 | $9.99M | $0 | — | -$9.99M |
| Varonis Systems, Inc.(VRNS) | 1,725,000 | 0 | -1,725,000 | $99.14M | $0 | — | -$99.14M |