Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 91,976,482 | 91,976,482 | 0 | 2,182,602 | 2,366,555 | 28.74% | +183,953 |
| GLOBAL BLUE GROUP HOLDING AG | 126,102,310 | 126,102,310 | 0 | 596,464 | 660,776 | 8.02% | +64,312 |
| DELL TECHNOLOGIES INC(DELL) | 5,964 | 440,921 | +434,957 | 454 | 50,119 | 0.61% | +49,665 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,899,962 | 1,899,962 | 0 | 345,470 | 350,581 | 4.26% | +5,111 |
| GOODRX HLDGS INC(GDRX) | 3,532,276 | 3,532,276 | 0 | 23,666 | 25,079 | 0.30% | +1,413 |
| COINBASE GLOBAL INC.(COIN) | 0 | 4,347 | +4,347 | 0 | 1,152 | 0.01% | +1,152 |
| GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | 9,250,350 | 0 | 647 | 313 | 0.00% | -334 |
| SNOWFLAKE INC(SNOW) | 9,471 | 9,471 | 0 | 1,885 | 1,531 | 0.02% | -354 |
| AIRBNB INC. | 10,389 | 0 | -10,389 | 1,414 | 0 | — | -1,414 |
| VACASA INC | 3,123,680 | 3,123,680 | 0 | 25,614 | 21,303 | 0.26% | -4,311 |
| N-ABLE INC | 61,473,869 | 61,473,869 | 0 | 814,529 | 803,463 | 9.76% | -11,065 |
| FIRST ADVANTAGE CORP NEW(FA) | 89,557,840 | 89,557,840 | 0 | 1,483,973 | 1,452,628 | 17.64% | -31,345 |
| SOLARWINDS CORP | 61,473,871 | 61,473,871 | 0 | 767,809 | 714,941 | 8.68% | -52,868 |
| SOFI TECHNOLOGIES INC(SOFI) | 31,154,165 | 31,154,165 | 0 | 309,984 | 227,425 | 2.76% | -82,559 |
| EVERCOMMERCE INC(EVCM) | 67,085,136 | 67,085,136 | 0 | 739,949 | 631,942 | 7.67% | -108,007 |
| BROADCOM(AVGO) | 126,555 | 0 | -126,555 | 141,267 | 0 | — | -141,267 |
| UNITY SOFTWARE INC(U) | 34,735,404 | 34,735,404 | 0 | 1,420,331 | 927,435 | 11.26% | -492,895 |