Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Mister Car Wash Inc COM | 219,213,079 | 219,213,079 | 0 | $1.22B | $1.53B | 55.20% | +$309.09M |
| Life Time Group Holdings, Inc.(LTH) | 24,906,061 | 24,906,061 | 0 | $662.00M | $670.97M | 24.24% | +$8.97M |
| Clarivate Plc(CLVT) | 116,666,507 | 116,666,507 | 0 | $389.67M | $295.17M | 10.66% | -$94.50M |
| Williams-Sonoma, Inc.(WSM) | 1,000,000 | 1,000,000 | 0 | $178.59M | $182.33M | 6.59% | +$3.74M |
| Callaway Golf Company(CALY) | 9,000,000 | 5,663,094 | -3,336,906 | $105.03M | $78.60M | 2.84% | -$26.43M |
| Advantage Solutions Inc.CL A(ADV) | 0 | 618,000 | +618,000 | $0 | $13.06M | 0.47% | +$13.06M |
| Advantage Solutions Inc.CL A(ADV) | 15,450,000 | 0 | -15,450,000 | $13.60M | $0 | — | -$13.60M |
| AerSale Corporation(ASLE) | 449,557 | 0 | -449,557 | $3.20M | $0 | — | -$3.20M |