Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 220,000 | +220,000 | 0 | 16,042 | 14.17% | +16,042 |
| AMAZON COM INC(AMZN) | 0 | 55,000 | +55,000 | 0 | 12,076 | 10.67% | +12,076 |
| TKO GROUP HOLDINGS INC(TKO) | 60,000 | 100,000 | +40,000 | 10,917 | 20,196 | 17.84% | +9,279 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 1,500,000 | 2,200,000 | +700,000 | 14,115 | 20,042 | 17.71% | +5,927 |
| OKTA INC(OKTA) | 125,000 | 200,000 | +75,000 | 12,496 | 18,340 | 16.20% | +5,844 |
| CORPAY INC(CPAY) | 30,500 | 52,500 | +22,000 | 10,121 | 15,123 | 13.36% | +5,003 |
| HASBRO INC(HAS) | 210,000 | 150,000 | -60,000 | 15,502 | 11,378 | 10.05% | -4,125 |
| RALPH LAUREN CORP(RL) | 35,000 | 0 | -35,000 | 9,600 | 0 | — | -9,600 |
| SPORTRADAR GROUP AG(SRAD) | 350,000 | 0 | -350,000 | 9,828 | 0 | — | -9,828 |
| LULULEMON ATHLETICA INC(LULU) | 50,000 | 0 | -50,000 | 11,879 | 0 | — | -11,879 |
| APPFOLIO INC(APPF) | 85,000 | 0 | -85,000 | 19,574 | 0 | — | -19,574 |