Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 400,000 | +400,000 | 0 | 34,008 | 22.30% | +34,008 |
| VEEVA SYS INC(VEEV) | 0 | 110,000 | +110,000 | 0 | 19,323 | 12.67% | +19,323 |
| RALPH LAUREN CORP(RL) | 0 | 47,500 | +47,500 | 0 | 16,340 | 10.71% | +16,340 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 725,000 | +725,000 | 0 | 12,137 | 7.96% | +12,137 |
| HASBRO INC(HAS) | 175,000 | 190,000 | +15,000 | 14,350 | 17,784 | 11.66% | +3,434 |
| CORPAY INC(CPAY) | 63,000 | 75,000 | +12,000 | 18,959 | 21,824 | 14.31% | +2,866 |
| AMAZON COM INC(AMZN) | 65,000 | 85,000 | +20,000 | 15,003 | 17,703 | 11.61% | +2,700 |
| ACV AUCTIONS INC(ACVA) | 200,000 | 0 | -200,000 | 1,604 | 0 | — | -1,604 |
| OKTA INC(OKTA) | 185,000 | 170,000 | -15,000 | 15,997 | 13,381 | 8.77% | -2,616 |
| DOORDASH INC(DASH) | 45,000 | 0 | -45,000 | 10,192 | 0 | — | -10,192 |
| TKO GROUP HOLDINGS INC(TKO) | 90,100 | 0 | -90,100 | 18,831 | 0 | — | -18,831 |
| PROCORE TECHNOLOGIES INC(PCOR) | 285,000 | 0 | -285,000 | 20,731 | 0 | — | -20,731 |