Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CARVANA CO(CVNA) | 5,864,525 | 5,657,525 | -207,000 | 1,226,155 | 1,906,360 | 71.57% | +680,205 |
| COUPANG INC(CPNG) | 13,858,056 | 15,377,927 | +1,519,871 | 303,907 | 460,723 | 17.30% | +156,816 |
| SERVICETITAN INC(TTAN) | 792,624 | 850,933 | +58,309 | 75,386 | 91,203 | 3.42% | +15,817 |
| KLAVIYO INC(KVYO) | 2,316,796 | 2,345,580 | +28,784 | 70,106 | 78,765 | 2.96% | +8,658 |
| AMAZON COM INC(AMZN) | 242,000 | 242,000 | 0 | 46,043 | 53,092 | 1.99% | +7,049 |
| TOAST INC(TOST) | 2,218,365 | 1,561,857 | -656,508 | 73,583 | 69,175 | 2.60% | -4,409 |
| PROCORE TECHNOLOGIES INC(PCOR) | 173,433 | 63,740 | -109,693 | 11,450 | 4,361 | 0.16% | -7,089 |