Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NIQ Global Intelligence plc(NIQ) | 149,380,246 | 149,380,246 | 0 | $2.35B | $2.46B | 50.98% | +$118.01M |
| Olaplex Hldgs Inc | 499,468,771 | 499,468,771 | 0 | $654.30M | $669.29M | 13.85% | +$14.98M |
| Waystar Holding Corp.(WAY) | 0 | 11,059,899 | +11,059,899 | $0 | $362.21M | 7.50% | +$362.21M |
| CI&T Inc.CL A(CINT) | 49,637,891 | 49,637,891 | 0 | $255.64M | $202.03M | 4.18% | -$53.61M |
| Definitive Healthcare CorpCL A | 62,493,676 | 62,493,676 | 0 | $253.72M | $180.53M | 3.74% | -$73.19M |
| Nu Holdings Ltd.CL A(NU) | 10,057,459 | 8,997,459 | -1,060,000 | $161.02M | $150.62M | 3.12% | -$10.40M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 448,295 | 403,000 | -45,295 | $125.20M | $122.47M | 2.53% | -$2.74M |
| Carpenter Technology Corporation(CRS) | 557,903 | 341,182 | -216,721 | $136.99M | $107.42M | 2.22% | -$29.57M |
| Blue Owl Capital CorporationCL A(OBDC) | 5,476,907 | 6,686,817 | +1,209,910 | $92.72M | $99.90M | 2.07% | +$7.18M |
| Marvell Technology, Inc.(MRVL) | 653,585 | 735,890 | +82,305 | $54.95M | $62.54M | 1.29% | +$7.59M |
| Ncs Multistage Holdings Inc | 1,478,426 | 1,478,426 | 0 | $75.49M | $58.38M | 1.21% | -$17.11M |
| Solaris Energy Infrastructure, Inc.CL A(SEI) | 1,006,900 | 1,263,809 | +256,909 | $40.25M | $58.10M | 1.20% | +$17.85M |
| Workday, Inc.CL A(WDAY) | 280,150 | 266,875 | -13,275 | $67.44M | $57.32M | 1.19% | -$10.12M |
| Group 1 Automotive, Inc.(GPI) | 137,960 | 137,960 | 0 | $60.36M | $54.26M | 1.12% | -$6.10M |
| Lithia Motors, Inc.(LAD) | 150,181 | 151,671 | +1,490 | $47.46M | $50.40M | 1.04% | +$2.95M |
| Dynatrace, Inc.(DT) | 1,207,631 | 1,142,626 | -65,005 | $58.51M | $49.52M | 1.02% | -$8.99M |
| Equitable Hldgs Inc | 529,600 | 534,510 | +4,910 | $26.89M | $25.47M | 0.53% | -$1.42M |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 365,000 | 379,092 | +14,092 | $17.29M | $16.28M | 0.34% | -$1.01M |
| Autodesk Inc | 51,315 | 51,315 | 0 | $16.30M | $15.25M | 0.32% | -$1.05M |
| Synopsys, Inc.(SNPS) | 25,450 | 25,885 | +435 | $12.56M | $12.16M | 0.25% | -$398.1K |
| TransDigm Group Incorporated(TDG) | 22,264 | 6,534 | -15,730 | $29.34M | $8.69M | 0.18% | -$20.66M |
| Intuit Inc.(INTU) | 5,318 | 5,318 | 0 | $3.63M | $3.52M | 0.07% | -$109.0K |
| Rapid Micro Biosystems, Inc.CL A(RPID) | 577,777 | 577,777 | 0 | $1.93M | $1.68M | 0.03% | -$254.2K |
| Ares Management CorporationCL A(ARES) | 36,735 | 4,535 | -32,200 | $5.87M | $733.0K | 0.02% | -$5.14M |
| CCC Intelligent Solutions Holdings Inc.(CCC) | 37,342,526 | 0 | -37,342,526 | $340.19M | $0 | — | -$340.19M |
| First Watch Restaurant Group, Inc.(FWRG) | 5,289,784 | 0 | -5,289,784 | $82.73M | $0 | — | -$82.73M |