| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | CARVANA CO CL A | $734.1M | 2.33M | 26.2% | ADDED | +60.0K |
| 2 | APPLOVIN CORP COM CL A | $712.4M | 1.79M | 25.4% | REDUCED | -9,729 |
| 3 | COLLIERS INTL GROUP INC SUB VTG SHS | $268.4M | 2.51M | 9.6% | ADDED | +1.21M |
| 4 | CORPAY INC COM SHS | $256.1M | 880.0K | 9.1% | ADDED | +50.0K |
| 5 | DRAFTKINGS INC NEW COM CL A | $208.6M | 9.65M | 7.4% | ADDED | +5.45M |
| 6 | WAYFAIR INC CL A | $195.5M | 2.60M | 7.0% | REDUCED | -323,845 |
| 7 | GXO LOGISTICS INCORPORATED COMMON STOCK | $168.5M | 3.25M | 6.0% | —HELD | 0 |
| 8 | CORE & MAIN INC CL A | $106.2M | 2.15M | 3.8% | —HELD | 0 |
| 9 | CIMPRESS PLC SHS EURO | $89.3M | 1.22M | 3.2% | REDUCED | -242,733 |
| 10 | SPORTRADAR GROUP AG CLASS A ORD SHS | $46.0M | 2.75M | 1.6% | NEW | — |
| 11 | QXO INC COM NEW | $15.8M | 813.0K | 0.6% | —HELD | 0 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026