Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Olaplex Hldgs Inc | 499,468,771 | 499,468,771 | 0 | $634.33M | $699.26M | 22.68% | +$64.93M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 97,342,526 | 67,342,526 | -30,000,000 | $879.00M | $633.69M | 20.56% | -$245.31M |
| CI&T Inc.CL A(CINT) | 49,637,891 | 49,637,891 | 0 | $296.34M | $296.34M | 9.61% | $0 |
| Definitive Healthcare CorpCL A | 62,493,676 | 62,493,676 | 0 | $180.61M | $243.73M | 7.91% | +$63.12M |
| First Watch Restaurant Group, Inc.(FWRG) | 19,189,784 | 14,689,784 | -4,500,000 | $319.51M | $235.62M | 7.64% | -$83.89M |
| Carpenter Technology Corporation(CRS) | 804,832 | 675,332 | -129,500 | $145.82M | $186.65M | 6.06% | +$40.83M |
| Nu Holdings Ltd.CL A(NU) | 15,049,959 | 11,799,959 | -3,250,000 | $154.11M | $161.90M | 5.25% | +$7.78M |
| Blue Owl Capital CorporationCL A(OBDC) | 4,600,905 | 5,033,600 | +432,695 | $92.20M | $96.70M | 3.14% | +$4.49M |
| Marvell Technology, Inc.(MRVL) | 1,138,075 | 1,063,075 | -75,000 | $70.07M | $82.28M | 2.67% | +$12.21M |
| Dynatrace, Inc.(DT) | 520,960 | 1,211,331 | +690,371 | $24.56M | $66.88M | 2.17% | +$42.31M |
| Workday, Inc.CL A(WDAY) | 29,200 | 263,850 | +234,650 | $6.82M | $63.32M | 2.05% | +$56.50M |
| Group 1 Automotive, Inc.(GPI) | 235,195 | 139,525 | -95,670 | $89.83M | $60.93M | 1.98% | -$28.90M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 256,950 | +256,950 | $0 | $58.20M | 1.89% | +$58.20M |
| Lithia Motors, Inc.(LAD) | 286,786 | 149,401 | -137,385 | $84.18M | $50.47M | 1.64% | -$33.71M |
| TransDigm Group Incorporated(TDG) | 39,529 | 32,154 | -7,375 | $54.68M | $48.89M | 1.59% | -$5.79M |
| Ncs Multistage Holdings Inc | 1,478,426 | 1,478,426 | 0 | $51.73M | $43.66M | 1.42% | -$8.07M |
| Ares Management CorporationCL A(ARES) | 0 | 157,535 | +157,535 | $0 | $27.29M | 0.89% | +$27.29M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 509,750 | 364,900 | -144,850 | $24.63M | $18.41M | 0.60% | -$6.21M |
| Intuit Inc.(INTU) | 5,318 | 5,318 | 0 | $3.27M | $4.19M | 0.14% | +$923.4K |
| Ati Physical Therapy IncCL A | 2,316,613 | 2,316,613 | 0 | $2.78M | $2.08M | 0.07% | -$695.0K |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 577,777 | 577,777 | 0 | $1.53M | $1.99M | 0.06% | +$468.0K |
| Asbury Automotive Group Inc | 1,945 | 0 | -1,945 | $429.5K | $0 | — | -$429.5K |
| Elastic N V ORD SHS | 262,436 | 0 | -262,436 | $23.38M | $0 | — | -$23.38M |
| Flutter Entertainment plcSHS(FLUT) | 1,895 | 0 | -1,895 | $419.8K | $0 | — | -$419.8K |
| MongoDB, Inc.CL A(MDB) | 56,110 | 0 | -56,110 | $9.84M | $0 | — | -$9.84M |
| VSE Corporation(VSEC) | 80,000 | 0 | -80,000 | $9.60M | $0 | — | -$9.60M |