Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.(CVNA) | 1,500,000 | 7,500,000 | +6,000,000 | $471.57M | $493.65M | 79.62% | +$22.08M |
| ServiceNow, Inc.(NOW) | 700,000 | 775,000 | +75,000 | $73.19M | $76.94M | 12.41% | +$3.76M |
| Spotify Technology S.A.(SPOT) | 150,000 | 106,520 | -43,480 | $72.74M | $48.91M | 7.89% | -$23.83M |
| CARDLYTICS INC | 0 | 121,883 | +121,883 | $0 | $547.3K | 0.09% | +$547.3K |
| CARDLYTICS INC | 1,218,830 | 0 | -1,218,830 | $1.28M | $0 | — | -$1.28M |