Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SOLARWINDS CORP | 61,473,871 | 61,473,871 | 0 | 876,003 | 1,132,963 | 20.49% | +256,961 |
| GLOBAL BLUE GROUP HOLDING AG | 126,102,310 | 126,102,310 | 0 | 873,889 | 928,113 | 16.79% | +54,224 |
| VACASA INC | 3,123,680 | 5,060,681 | +1,937,001 | 15,306 | 24,696 | 0.45% | +9,390 |
| AMPLITUDE INC.(AMPL) | 0 | 15,616 | +15,616 | 0 | 159 | 0.00% | +159 |
| HEALTHPEAK PROPERTIES | 10,800 | 10,800 | 0 | 219 | 217 | 0.00% | -2 |
| SIMON PROPERTY GROUP(SPG) | 1,350 | 1,350 | 0 | 232 | 224 | 0.00% | -8 |
| SNOWFLAKE INC(SNOW) | 9,471 | 9,471 | 0 | 1,462 | 1,384 | 0.03% | -78 |
| GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | 9,250,350 | 0 | 282 | 185 | 0.00% | -97 |
| GOODRX HLDGS INC(GDRX) | 3,532,276 | 3,532,276 | 0 | 16,425 | 15,577 | 0.28% | -848 |
| DELL TECHNOLOGIES INC(DELL) | 42,256 | 2,800 | -39,456 | 4,850 | 255 | 0.00% | -4,595 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,899,962 | 1,899,962 | 0 | 428,783 | 369,961 | 6.69% | -58,823 |
| EVERCOMMERCE INC(EVCM) | 67,085,136 | 67,085,136 | 0 | 738,607 | 676,218 | 12.23% | -62,389 |
| UNITY SOFTWARE INC(U) | 34,735,404 | 34,735,404 | 0 | 780,505 | 680,467 | 12.31% | -100,038 |
| N-ABLE INC(NABL) | 61,473,869 | 61,473,869 | 0 | 574,166 | 435,850 | 7.88% | -138,316 |
| FIRST ADVANTAGE CORP NEW(FA) | 89,557,840 | 89,557,840 | 0 | 1,677,418 | 1,261,870 | 22.83% | -415,548 |
| ENDEAVOR GROUP HLDGS INC | 91,976,482 | 0 | -91,976,482 | 2,877,944 | 0 | — | -2,877,944 |