Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 400,000 | 400,000 | 0 | $34.01M | $38.06M | 23.79% | +$4.05M |
| Amazon.com, Inc.(AMZN) | 85,000 | 108,500 | +23,500 | $17.70M | $25.86M | 16.17% | +$8.16M |
| Corpay, Inc.(CPAY) | 75,000 | 60,000 | -15,000 | $21.82M | $20.00M | 12.50% | -$1.83M |
| Veeva Systems Inc.CL A(VEEV) | 110,000 | 92,500 | -17,500 | $19.32M | $16.42M | 10.26% | -$2.91M |
| DoorDash, Inc.CL A(DASH) | 0 | 84,176 | +84,176 | $0 | $15.53M | 9.71% | +$15.53M |
| Coupang, Inc.CL A(CPNG) | 0 | 827,873 | +827,873 | $0 | $14.38M | 8.99% | +$14.38M |
| Okta, Inc.CL A(OKTA) | 170,000 | 80,000 | -90,000 | $13.38M | $10.92M | 6.82% | -$2.46M |
| Ralph Lauren CorporationCL A(RL) | 47,500 | 25,000 | -22,500 | $16.34M | $10.04M | 6.27% | -$6.30M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 0 | 60,000 | +60,000 | $0 | $5.25M | 3.28% | +$5.25M |
| Zscaler, Inc.(ZS) | 0 | 25,000 | +25,000 | $0 | $3.53M | 2.21% | +$3.53M |
| Hasbro, Inc.(HAS) | 190,000 | 0 | -190,000 | $17.78M | $0 | — | -$17.78M |
| Sportradar Group AGCL A(SRAD) | 725,000 | 0 | -725,000 | $12.14M | $0 | — | -$12.14M |