Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIQ Global Intelligence plc(NIQ) | 0 | 149,380,246 | +149,380,246 | $0 | $2.35B | 47.23% | +$2.35B |
| Olaplex Hldgs Inc | 499,468,771 | 499,468,771 | 0 | $699.26M | $654.30M | 13.18% | -$44.95M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 67,342,526 | 37,342,526 | -30,000,000 | $633.69M | $340.19M | 6.85% | -$293.50M |
| CI&T Inc.CL A(CINT) | 49,637,891 | 49,637,891 | 0 | $296.34M | $255.64M | 5.15% | -$40.70M |
| Definitive Healthcare CorpCL A | 62,493,676 | 62,493,676 | 0 | $243.73M | $253.72M | 5.11% | +$10.00M |
| Nu Holdings Ltd.CL A(NU) | 11,799,959 | 10,057,459 | -1,742,500 | $161.90M | $161.02M | 3.24% | -$875.5K |
| Carpenter Technology Corporation(CRS) | 675,332 | 557,903 | -117,429 | $186.65M | $136.99M | 2.76% | -$49.66M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 256,950 | 448,295 | +191,345 | $58.20M | $125.20M | 2.52% | +$67.01M |
| Blue Owl Capital CorporationCL A(OBDC) | 5,033,600 | 5,476,907 | +443,307 | $96.70M | $92.72M | 1.87% | -$3.97M |
| First Watch Restaurant Group, Inc.(FWRG) | 14,689,784 | 5,289,784 | -9,400,000 | $235.62M | $82.73M | 1.67% | -$152.89M |
| Ncs Multistage Holdings Inc | 1,478,426 | 1,478,426 | 0 | $43.66M | $75.49M | 1.52% | +$31.83M |
| Workday, Inc.CL A(WDAY) | 263,850 | 280,150 | +16,300 | $63.32M | $67.44M | 1.36% | +$4.12M |
| Group 1 Automotive, Inc.(GPI) | 139,525 | 137,960 | -1,565 | $60.93M | $60.36M | 1.22% | -$573.1K |
| Dynatrace, Inc.(DT) | 1,211,331 | 1,207,631 | -3,700 | $66.88M | $58.51M | 1.18% | -$8.37M |
| Marvell Technology, Inc.(MRVL) | 1,063,075 | 653,585 | -409,490 | $82.28M | $54.95M | 1.11% | -$27.34M |
| Lithia Motors, Inc.(LAD) | 149,401 | 150,181 | +780 | $50.47M | $47.46M | 0.96% | -$3.01M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 0 | 1,006,900 | +1,006,900 | $0 | $40.25M | 0.81% | +$40.25M |
| TransDigm Group Incorporated(TDG) | 32,154 | 22,264 | -9,890 | $48.89M | $29.34M | 0.59% | -$19.55M |
| Equitable Hldgs Inc | 0 | 529,600 | +529,600 | $0 | $26.89M | 0.54% | +$26.89M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 364,900 | 365,000 | +100 | $18.41M | $17.29M | 0.35% | -$1.12M |
| Autodesk Inc | 0 | 51,315 | +51,315 | $0 | $16.30M | 0.33% | +$16.30M |
| Synopsys, Inc.(SNPS) | 0 | 25,450 | +25,450 | $0 | $12.56M | 0.25% | +$12.56M |
| Ares Management CorporationCL A(ARES) | 157,535 | 36,735 | -120,800 | $27.29M | $5.87M | 0.12% | -$21.41M |
| Intuit Inc.(INTU) | 5,318 | 5,318 | 0 | $4.19M | $3.63M | 0.07% | -$556.9K |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 577,777 | 577,777 | 0 | $1.99M | $1.93M | 0.04% | -$63.6K |
| Ati Physical Therapy IncCL A | 2,316,613 | 0 | -2,316,613 | $2.08M | $0 | — | -$2.08M |