Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Endeavor Group Hldgs IncCL A | 91,976,482 | 91,976,482 | 0 | $2.37B | $2.49B | 30.43% | +$119.57M |
| First Advantage Corporation(FA) | 89,557,840 | 89,557,840 | 0 | $1.45B | $1.44B | 17.62% | -$13.43M |
| N-able, Inc.(NABL) | 61,473,869 | 61,473,869 | 0 | $803.46M | $936.25M | 11.46% | +$132.78M |
| Solarwinds Corp | 61,473,871 | 61,473,871 | 0 | $714.94M | $740.76M | 9.07% | +$25.82M |
| EverCommerce Inc.(EVCM) | 67,085,136 | 67,085,136 | 0 | $631.94M | $736.59M | 9.02% | +$104.65M |
| Global Blue Group Holding Ag | 126,102,310 | 126,102,310 | 0 | $660.78M | $607.81M | 7.44% | -$52.96M |
| Unity Software Inc.(U) | 34,735,404 | 34,735,404 | 0 | $927.44M | $564.80M | 6.91% | -$362.64M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,899,962 | 1,899,962 | 0 | $350.58M | $357.44M | 4.38% | +$6.86M |
| SoFi Technologies, Inc.(SOFI) | 31,154,165 | 31,154,165 | 0 | $227.43M | $205.93M | 2.52% | -$21.50M |
| Dell Technologies Inc.CL C(DELL) | 440,921 | 360,570 | -80,351 | $50.12M | $49.55M | 0.61% | -$566.4K |
| GoodRx Holdings, Inc.CL A(GDRX) | 3,532,276 | 3,532,276 | 0 | $25.08M | $27.55M | 0.34% | +$2.47M |
| Vacasa IncCL A | 3,123,680 | 3,123,680 | 0 | $21.30M | $15.21M | 0.19% | -$6.09M |
| Snowflake Inc.CL A(SNOW) | 9,471 | 9,471 | 0 | $1.53M | $1.28M | 0.02% | -$251.1K |
| Global Blue Group Holding AgW EXP 08 28 202 | 9,250,350 | 9,250,350 | 0 | $312.7K | $740.0K | 0.01% | +$427.4K |
| Healthpeak Properties | 0 | 10,800 | +10,800 | $0 | $211.7K | 0.00% | +$211.7K |
| Simon Property Group, Inc.NEW COM(SPG) | 0 | 1,350 | +1,350 | $0 | $204.9K | 0.00% | +$204.9K |
| Coinbase Global, Inc.CL A(COIN) | 4,347 | 0 | -4,347 | $1.15M | $0 | — | -$1.15M |