Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,899,962 | 1,899,962 | 0 | 491,425 | 610,648 | 16.60% | +119,223 |
| DELL TECHNOLOGIES(DELL) | 0 | 2,928 | +2,928 | 0 | 479 | 0.01% | +479 |
| REALTY INCOME CORP(O) | 0 | 3,450 | +3,450 | 0 | 210 | 0.01% | +210 |
| HEALTHPEAK PROPERTIES(DOC) | 0 | 10,800 | +10,800 | 0 | 176 | 0.00% | +176 |
| SIMON PROPERTY GROUP(SPG) | 1,350 | 1,350 | 0 | 250 | 252 | 0.01% | +2 |
| AMPLITUDE INC.(AMPL) | 15,616 | 15,616 | 0 | 181 | 107 | 0.00% | -74 |
| HEALTHPEAK PROPERTIES | 10,800 | 0 | -10,800 | 173 | 0 | — | -173 |
| SNOWFLAKE INC(SNOW) | 9,471 | 9,471 | 0 | 2,078 | 1,428 | 0.04% | -649 |
| GOODRX HLDGS INC(GDRX) | 3,532,276 | 3,532,276 | 0 | 9,572 | 6,923 | 0.19% | -2,649 |
| EVERCOMMERCE INC(EVCM) | 67,085,136 | 67,085,136 | 0 | 812,401 | 766,783 | 20.84% | -45,618 |
| N-ABLE INC(NABL) | 61,473,869 | 61,473,869 | 0 | 459,825 | 287,083 | 7.80% | -172,742 |
| KLARNA GROUP PLC(KLAR) | 14,470,343 | 14,470,343 | 0 | 418,338 | 189,417 | 5.15% | -228,921 |
| FIRST ADVANTAGE CORP NEW(FA) | 89,557,840 | 89,557,840 | 0 | 1,301,275 | 1,053,200 | 28.63% | -248,075 |
| UNITY SOFTWARE INC(U) | 34,735,404 | 34,735,404 | 0 | 1,534,263 | 762,095 | 20.72% | -772,168 |