Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Credit Acceptance Corporation(CACC) | 190,000 | 186,826 | -3,174 | $98.11M | $95.17M | 27.62% | -$2.93M |
| Cloudflare, Inc.CL A(NET) | 430,000 | 400,000 | -30,000 | $48.46M | $78.33M | 22.73% | +$29.88M |
| Visa Inc.CL A(V) | 180,000 | 200,000 | +20,000 | $63.08M | $71.01M | 20.61% | +$7.93M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,455,208 | 7,000,000 | +5,544,792 | $13.14M | $65.87M | 19.12% | +$52.73M |
| Procore Technologies, Inc.(PCOR) | 575,000 | 500,000 | -75,000 | $37.96M | $34.21M | 9.93% | -$3.75M |
| Alphabet Inc.CL A(GOOG) | 350,000 | 0 | -350,000 | $54.12M | $0 | — | -$54.12M |