Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 0 | 84,176 | +84,176 | 0 | 15,533 | 9.71% | +15,533 |
| COUPANG INC(CPNG) | 0 | 827,873 | +827,873 | 0 | 14,380 | 8.99% | +14,380 |
| AMAZON COM INC(AMZN) | 85,000 | 108,500 | +23,500 | 17,703 | 25,860 | 16.17% | +8,157 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 60,000 | +60,000 | 0 | 5,252 | 3.28% | +5,252 |
| LIBERTY MEDIA CORP DEL(FWONA) | 400,000 | 400,000 | 0 | 34,008 | 38,056 | 23.79% | +4,048 |
| ZSCALER INC(ZS) | 0 | 25,000 | +25,000 | 0 | 3,529 | 2.21% | +3,529 |
| CORPAY INC(CPAY) | 75,000 | 60,000 | -15,000 | 21,824 | 19,996 | 12.50% | -1,828 |
| OKTA INC(OKTA) | 170,000 | 80,000 | -90,000 | 13,381 | 10,916 | 6.82% | -2,465 |
| VEEVA SYS INC(VEEV) | 110,000 | 92,500 | -17,500 | 19,323 | 16,416 | 10.26% | -2,907 |
| RALPH LAUREN CORP(RL) | 47,500 | 25,000 | -22,500 | 16,340 | 10,035 | 6.27% | -6,304 |
| SPORTRADAR GROUP AG(SRAD) | 725,000 | 0 | -725,000 | 12,137 | 0 | — | -12,136 |
| HASBRO INC(HAS) | 190,000 | 0 | -190,000 | 17,784 | 0 | — | -17,784 |