Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 1,500,000 | 1,500,000 | 0 | 565,860 | 633,030 | 77.46% | +67,170 |
| SERVICENOW INC(NOW) | 89,500 | 625,000 | +535,500 | 82,365 | 95,744 | 11.71% | +13,379 |
| CARDLYTICS INC(CDLX) | 1,218,830 | 1,218,830 | 0 | 2,962 | 1,402 | 0.17% | -1,560 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 197,500 | 150,000 | -47,500 | 137,855 | 87,107 | 10.66% | -50,748 |