Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 1,500,000 | 1,500,000 | 0 | $505.44M | $565.86M | 71.71% | +$60.42M |
| Spotify Technology S.A.SHS(SPOT) | 200,000 | 197,500 | -2,500 | $153.47M | $137.85M | 17.47% | -$15.61M |
| ServiceNow, Inc.(NOW) | 89,500 | 89,500 | 0 | $92.01M | $82.37M | 10.44% | -$9.65M |
| Cardlytics, Inc.(CDLX) | 1,218,830 | 1,218,830 | 0 | $2.00M | $2.96M | 0.38% | +$956.8K |