Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO Group Holdings, Inc.CL A(TKO) | 60,000 | 100,000 | +40,000 | $10.92M | $20.20M | 17.84% | +$9.28M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 1,500,000 | 2,200,000 | +700,000 | $14.12M | $20.04M | 17.71% | +$5.93M |
| Okta, Inc.CL A(OKTA) | 125,000 | 200,000 | +75,000 | $12.50M | $18.34M | 16.20% | +$5.84M |
| Procore Technologies, Inc.(PCOR) | 0 | 220,000 | +220,000 | $0 | $16.04M | 14.17% | +$16.04M |
| Corpay, Inc.(CPAY) | 30,500 | 52,500 | +22,000 | $10.12M | $15.12M | 13.36% | +$5.00M |
| Amazon.com, Inc.(AMZN) | 0 | 55,000 | +55,000 | $0 | $12.08M | 10.67% | +$12.08M |
| Hasbro, Inc.(HAS) | 210,000 | 150,000 | -60,000 | $15.50M | $11.38M | 10.05% | -$4.12M |
| AppFolio, Inc.CL A(APPF) | 85,000 | 0 | -85,000 | $19.57M | $0 | — | -$19.57M |
| lululemon athletica inc.(LULU) | 50,000 | 0 | -50,000 | $11.88M | $0 | — | -$11.88M |
| Ralph Lauren CorporationCL A(RL) | 35,000 | 0 | -35,000 | $9.60M | $0 | — | -$9.60M |
| Sportradar Group AGCL A(SRAD) | 350,000 | 0 | -350,000 | $9.83M | $0 | — | -$9.83M |