Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 1,500,000 | 1,500,000 | 0 | $633.03M | $471.57M | 76.21% | -$161.46M |
| ServiceNow, Inc.(NOW) | 625,000 | 700,000 | +75,000 | $95.74M | $73.19M | 11.83% | -$22.56M |
| Spotify Technology S.A.SHS(SPOT) | 150,000 | 150,000 | 0 | $87.11M | $72.74M | 11.75% | -$14.37M |
| Cardlytics, Inc.(CDLX) | 1,218,830 | 1,218,830 | 0 | $1.40M | $1.28M | 0.21% | -$121.9K |