Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavor Group Hldgs IncCL A | 91,976,482 | 91,976,482 | 0 | $2.18B | $2.37B | 28.74% | +$183.95M |
| First Advantage Corporation(FA) | 89,557,840 | 89,557,840 | 0 | $1.48B | $1.45B | 17.64% | -$31.35M |
| Unity Software Inc.(U) | 34,735,404 | 34,735,404 | 0 | $1.42B | $927.44M | 11.26% | -$492.90M |
| N-able, Inc.(NABL) | 61,473,869 | 61,473,869 | 0 | $814.53M | $803.46M | 9.76% | -$11.07M |
| Solarwinds Corp | 61,473,871 | 61,473,871 | 0 | $767.81M | $714.94M | 8.68% | -$52.87M |
| Global Blue Group Holding Ag | 126,102,310 | 126,102,310 | 0 | $596.46M | $660.78M | 8.02% | +$64.31M |
| EverCommerce Inc.(EVCM) | 67,085,136 | 67,085,136 | 0 | $739.95M | $631.94M | 7.67% | -$108.01M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,899,962 | 1,899,962 | 0 | $345.47M | $350.58M | 4.26% | +$5.11M |
| SoFi Technologies, Inc.(SOFI) | 31,154,165 | 31,154,165 | 0 | $309.98M | $227.43M | 2.76% | -$82.56M |
| Dell Technologies Inc.CL C(DELL) | 5,964 | 440,921 | +434,957 | $454.2K | $50.12M | 0.61% | +$49.67M |
| GoodRx Holdings, Inc.CL A(GDRX) | 3,532,276 | 3,532,276 | 0 | $23.67M | $25.08M | 0.30% | +$1.41M |
| Vacasa IncCL A | 3,123,680 | 3,123,680 | 0 | $25.61M | $21.30M | 0.26% | -$4.31M |
| Snowflake Inc.CL A(SNOW) | 9,471 | 9,471 | 0 | $1.88M | $1.53M | 0.02% | -$354.2K |
| Coinbase Global, Inc.CL A(COIN) | 0 | 4,347 | +4,347 | $0 | $1.15M | 0.01% | +$1.15M |
| Global Blue Group Holding AgW EXP 08 28 202 | 9,250,350 | 9,250,350 | 0 | $646.6K | $312.7K | 0.00% | -$333.9K |
| Airbnb Inc.COM CLA A | 10,389 | 0 | -10,389 | $1.41M | $0 | — | -$1.41M |
| Broadcom Inc.(AVGO) | 126,555 | 0 | -126,555 | $141.27M | $0 | — | -$141.27M |