Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST ADVANTAGE CORP NEW(FA) | 89,557,840 | 89,557,840 | 0 | 1,261,870 | 1,487,556 | 29.57% | +225,686 |
| UNITY SOFTWARE INC(U) | 34,735,404 | 34,735,404 | 0 | 680,467 | 840,597 | 16.71% | +160,130 |
| CARIS LIFE SCIENCES, INC.(CAI) | 0 | 5,291,006 | +5,291,006 | 0 | 141,376 | 2.81% | +141,376 |
| N-ABLE INC(NABL) | 61,473,869 | 61,473,869 | 0 | 435,850 | 497,938 | 9.90% | +62,089 |
| EVERCOMMERCE INC(EVCM) | 67,085,136 | 67,085,136 | 0 | 676,218 | 704,394 | 14.00% | +28,176 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,899,962 | 1,899,962 | 0 | 369,961 | 396,997 | 7.89% | +27,036 |
| GLOBAL BLUE GROUP HOLDING AG | 126,102,310 | 126,102,310 | 0 | 928,113 | 941,984 | 18.72% | +13,871 |
| GOODRX HLDGS INC(GDRX) | 3,532,276 | 3,532,276 | 0 | 15,577 | 17,591 | 0.35% | +2,013 |
| SNOWFLAKE INC(SNOW) | 9,471 | 9,471 | 0 | 1,384 | 2,119 | 0.04% | +735 |
| AMPLITUDE INC.(AMPL) | 15,616 | 15,616 | 0 | 159 | 194 | 0.00% | +35 |
| SIMON PROPERTY GROUP(SPG) | 1,350 | 1,350 | 0 | 224 | 217 | 0.00% | -7 |
| HEALTHPEAK PROPERTIES | 10,800 | 10,800 | 0 | 217 | 188 | 0.00% | -29 |
| GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | 0 | -9,250,350 | 185 | 0 | — | -185 |
| DELL TECHNOLOGIES INC(DELL) | 2,800 | 0 | -2,800 | 255 | 0 | — | -255 |
| VACASA INC | 5,060,681 | 0 | -5,060,681 | 24,696 | 0 | — | -24,696 |
| SOLARWINDS CORP | 61,473,871 | 0 | -61,473,871 | 1,132,963 | 0 | — | -1,132,963 |