Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TELEPHONE & DATA SYS INC(TDS) | 0 | 585,945 | +585,945 | 0 | 22,700 | 11.90% | +22,700 |
| GROCERY OUTLET HLDG CORP(GO) | 0 | 650,000 | +650,000 | 0 | 9,087 | 4.77% | +9,087 |
| COUPANG INC(CPNG) | 320,344 | 619,344 | +299,000 | 7,041 | 13,582 | 7.12% | +6,541 |
| BLEND LABS INC | 2,587,799 | 4,639,274 | +2,051,475 | 10,895 | 15,542 | 8.15% | +4,647 |
| MOODYS CORP(MCO) | 8,527 | 0 | -8,527 | 4,036 | 0 | — | -4,036 |
| MICROSOFT CORP(MSFT) | 76,219 | 72,139 | -4,080 | 32,126 | 27,080 | 14.20% | -5,046 |
| FLUTTER ENTMT PLC(FLUT) | 156,834 | 157,434 | +600 | 40,534 | 34,880 | 18.29% | -5,654 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 26,462 | 0 | -26,462 | 6,540 | 0 | — | -6,540 |
| GLOBAL E ONLINE LTD SHS | 312,173 | 70,500 | -241,673 | 17,023 | 2,513 | 1.32% | -14,509 |
| GOOSEHEAD INS INC(GSHD) | 516,008 | 339,008 | -177,000 | 55,326 | 40,023 | 20.99% | -15,303 |
| DOORDASH INC(DASH) | 252,067 | 138,274 | -113,793 | 42,284 | 25,272 | 13.25% | -17,012 |