Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 5,705,419 | 5,864,525 | +159,106 | 1,160,254 | 1,226,155 | 67.87% | +65,901 |
| SERVICETITAN INC(TTAN) | 723,030 | 792,624 | +69,594 | 74,378 | 75,386 | 4.17% | +1,008 |
| COUPANG INC(CPNG) | 13,858,056 | 13,858,056 | 0 | 304,600 | 303,907 | 16.82% | -693 |
| TOAST INC(TOST) | 2,138,365 | 2,218,365 | +80,000 | 77,943 | 73,583 | 4.07% | -4,360 |
| PROCORE TECHNOLOGIES INC(PCOR) | 240,071 | 173,433 | -66,638 | 17,989 | 11,450 | 0.63% | -6,538 |
| AMAZON COM INC(AMZN) | 260,000 | 242,000 | -18,000 | 57,041 | 46,043 | 2.55% | -10,998 |
| KLAVIYO INC(KVYO) | 2,316,796 | 2,316,796 | 0 | 95,545 | 70,106 | 3.88% | -25,438 |
| SNOWFLAKE INC(SNOW) | 170,000 | 0 | -170,000 | 26,250 | 0 | — | -26,250 |
| DOORDASH INC(DASH) | 158,253 | 0 | -158,253 | 26,547 | 0 | — | -26,547 |