Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| N-ABLE INC(NABL) | 61,473,869 | 61,473,869 | 0 | 803,463 | 936,247 | 11.46% | +132,784 |
| ENDEAVOR GROUP HLDGS INC | 91,976,482 | 91,976,482 | 0 | 2,366,555 | 2,486,124 | 30.43% | +119,569 |
| EVERCOMMERCE INC(EVCM) | 67,085,136 | 67,085,136 | 0 | 631,942 | 736,595 | 9.02% | +104,653 |
| SOLARWINDS CORP | 61,473,871 | 61,473,871 | 0 | 714,941 | 740,760 | 9.07% | +25,819 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,899,962 | 1,899,962 | 0 | 350,581 | 357,440 | 4.38% | +6,859 |
| GOODRX HLDGS INC(GDRX) | 3,532,276 | 3,532,276 | 0 | 25,079 | 27,552 | 0.34% | +2,473 |
| GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | 9,250,350 | 0 | 313 | 740 | 0.01% | +427 |
| HEALTHPEAK PROPERTIES | 0 | 10,800 | +10,800 | 0 | 212 | 0.00% | +212 |
| SIMON PROPERTY GROUP(SPG) | 0 | 1,350 | +1,350 | 0 | 205 | 0.00% | +205 |
| SNOWFLAKE INC(SNOW) | 9,471 | 9,471 | 0 | 1,531 | 1,279 | 0.02% | -251 |
| DELL TECHNOLOGIES INC(DELL) | 440,921 | 360,570 | -80,351 | 50,119 | 49,553 | 0.61% | -566 |
| COINBASE GLOBAL INC.(COIN) | 4,347 | 0 | -4,347 | 1,152 | 0 | — | -1,152 |
| VACASA INC | 3,123,680 | 3,123,680 | 0 | 21,303 | 15,212 | 0.19% | -6,091 |
| FIRST ADVANTAGE CORP NEW(FA) | 89,557,840 | 89,557,840 | 0 | 1,452,628 | 1,439,194 | 17.62% | -13,434 |
| SOFI TECHNOLOGIES INC(SOFI) | 31,154,165 | 31,154,165 | 0 | 227,425 | 205,929 | 2.52% | -21,496 |
| GLOBAL BLUE GROUP HOLDING AG | 126,102,310 | 126,102,310 | 0 | 660,776 | 607,813 | 7.44% | -52,963 |
| UNITY SOFTWARE INC(U) | 34,735,404 | 34,735,404 | 0 | 927,435 | 564,798 | 6.91% | -362,638 |