Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 1,500,000 | 1,500,000 | 0 | 505,440 | 565,860 | 71.71% | +60,420 |
| CARDLYTICS INC(CDLX) | 1,218,830 | 1,218,830 | 0 | 2,005 | 2,962 | 0.38% | +957 |
| SERVICENOW INC(NOW) | 89,500 | 89,500 | 0 | 92,013 | 82,365 | 10.44% | -9,648 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 200,000 | 197,500 | -2,500 | 153,468 | 137,855 | 17.47% | -15,613 |