Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUTANIX INC(NTNX) | 0 | 16,854,032 | +16,854,032 | 0 | 998,601 | 26.12% | +998,601 |
| SURGERY PARTNERS INC(SGRY) | 49,946,972 | 49,946,972 | 0 | 1,188,238 | 1,610,290 | 42.12% | +422,052 |
| AVEANNA HEALTHCARE HLDGS INC(AVAH) | 81,600,880 | 81,600,880 | 0 | 225,218 | 424,325 | 11.10% | +199,106 |
| WAYSTAR HLDG CORP(WAY) | 27,980,417 | 27,980,417 | 0 | 601,579 | 780,374 | 20.41% | +178,795 |
| ADVANTAGE SOLUTIONS INC(ADV) | 2,890,000 | 2,890,000 | 0 | 9,306 | 9,913 | 0.26% | +607 |
| CEREVEL THERAPEUTICS HLDNG I | 65,679,781 | 0 | -65,679,781 | 2,685,646 | 0 | — | -2,685,646 |