Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Carvana Co.CL A(CVNA) | 1,500,000 | 1,500,000 | 0 | $565.86M | $633.03M | 77.46% | +$67.17M |
| ServiceNow, Inc.(NOW) | 89,500 | 625,000 | +535,500 | $82.37M | $95.74M | 11.71% | +$13.38M |
| Spotify Technology S.A.SHS(SPOT) | 197,500 | 150,000 | -47,500 | $137.85M | $87.11M | 10.66% | -$50.75M |
| Cardlytics, Inc.(CDLX) | 1,218,830 | 1,218,830 | 0 | $2.96M | $1.40M | 0.17% | -$1.56M |