Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIRST ADVANTAGE CORP NEW(FA) | 89,557,840 | 89,557,840 | 0 | 1,439,194 | 1,777,723 | 19.96% | +338,529 |
| UNITY SOFTWARE INC(U) | 34,735,404 | 34,735,404 | 0 | 564,798 | 785,715 | 8.82% | +220,917 |
| ENDEAVOR GROUP HLDGS INC | 91,976,482 | 91,976,482 | 0 | 2,486,124 | 2,626,848 | 29.49% | +140,724 |
| GLOBAL BLUE GROUP HOLDING AG | 126,102,310 | 126,102,310 | 0 | 607,813 | 689,780 | 7.74% | +81,967 |
| SOLARWINDS CORP | 61,473,871 | 61,473,871 | 0 | 740,760 | 802,234 | 9.01% | +61,474 |
| SOFI TECHNOLOGIES INC(SOFI) | 31,154,165 | 31,154,165 | 0 | 205,929 | 244,872 | 2.75% | +38,943 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,899,962 | 1,899,962 | 0 | 357,440 | 395,686 | 4.44% | +38,246 |
| DELL TECHNOLOGIES INC(DELL) | 360,570 | 431,524 | +70,954 | 49,553 | 50,972 | 0.57% | +1,418 |
| REALTY INCOME CORPORATION(O) | 0 | 3,450 | +3,450 | 0 | 218 | 0.00% | +218 |
| HEALTHPEAK PROPERTIES | 10,800 | 10,800 | 0 | 212 | 247 | 0.00% | +35 |
| GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | 9,250,350 | 0 | 740 | 774 | 0.01% | +34 |
| SIMON PROPERTY GROUP(SPG) | 1,350 | 1,350 | 0 | 205 | 228 | 0.00% | +23 |
| SNOWFLAKE INC(SNOW) | 9,471 | 9,471 | 0 | 1,279 | 1,088 | 0.01% | -192 |
| GOODRX HLDGS INC(GDRX) | 3,532,276 | 3,532,276 | 0 | 27,552 | 24,514 | 0.28% | -3,038 |
| VACASA INC | 3,123,680 | 3,123,680 | 0 | 15,212 | 8,778 | 0.10% | -6,435 |
| EVERCOMMERCE INC(EVCM) | 67,085,136 | 67,085,136 | 0 | 736,595 | 695,002 | 7.80% | -41,593 |
| N-ABLE INC | 61,473,869 | 61,473,869 | 0 | 936,247 | 802,849 | 9.01% | -133,398 |