Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DOORDASH INC(DASH) | 0 | 45,000 | +45,000 | 0 | 10,192 | 8.81% | +10,192 |
| PROCORE TECHNOLOGIES INC(PCOR) | 220,000 | 285,000 | +65,000 | 16,042 | 20,731 | 17.92% | +4,689 |
| CORPAY INC(CPAY) | 52,500 | 63,000 | +10,500 | 15,123 | 18,959 | 16.39% | +3,835 |
| HASBRO INC(HAS) | 150,000 | 175,000 | +25,000 | 11,378 | 14,350 | 12.41% | +2,973 |
| AMAZON COM INC(AMZN) | 55,000 | 65,000 | +10,000 | 12,076 | 15,003 | 12.97% | +2,927 |
| ACV AUCTIONS INC(ACVA) | 0 | 200,000 | +200,000 | 0 | 1,604 | 1.39% | +1,604 |
| TKO GROUP HOLDINGS INC(TKO) | 100,000 | 90,100 | -9,900 | 20,196 | 18,831 | 16.28% | -1,365 |
| OKTA INC(OKTA) | 200,000 | 185,000 | -15,000 | 18,340 | 15,997 | 13.83% | -2,343 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 2,200,000 | 0 | -2,200,000 | 20,042 | 0 | — | -20,042 |