Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 400,000 | +400,000 | $0 | $34.01M | 22.30% | +$34.01M |
| Corpay, Inc.(CPAY) | 63,000 | 75,000 | +12,000 | $18.96M | $21.82M | 14.31% | +$2.87M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 110,000 | +110,000 | $0 | $19.32M | 12.67% | +$19.32M |
| Hasbro, Inc.(HAS) | 175,000 | 190,000 | +15,000 | $14.35M | $17.78M | 11.66% | +$3.43M |
| Amazon.com, Inc.(AMZN) | 65,000 | 85,000 | +20,000 | $15.00M | $17.70M | 11.61% | +$2.70M |
| Ralph Lauren CorporationCL A(RL) | 0 | 47,500 | +47,500 | $0 | $16.34M | 10.71% | +$16.34M |
| Okta, Inc.CL A(OKTA) | 185,000 | 170,000 | -15,000 | $16.00M | $13.38M | 8.77% | -$2.62M |
| Sportradar Group AGCL A(SRAD) | 0 | 725,000 | +725,000 | $0 | $12.14M | 7.96% | +$12.14M |
| ACV Auctions IncCL A(ACVA) | 200,000 | 0 | -200,000 | $1.60M | $0 | — | -$1.60M |
| DoorDash, Inc.CL A(DASH) | 45,000 | 0 | -45,000 | $10.19M | $0 | — | -$10.19M |
| Procore Technologies, Inc.(PCOR) | 285,000 | 0 | -285,000 | $20.73M | $0 | — | -$20.73M |
| TKO Group Holdings, Inc.CL A(TKO) | 90,100 | 0 | -90,100 | $18.83M | $0 | — | -$18.83M |