Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITY SOFTWARE INC(U) | 34,735,404 | 34,735,404 | 0 | 840,597 | 1,390,806 | 27.09% | +550,209 |
| KLARNA GROUP PLC(KLAR) | 0 | 14,470,343 | +14,470,343 | 0 | 530,338 | 10.33% | +530,338 |
| EVERCOMMERCE INC(EVCM) | 67,085,136 | 67,085,136 | 0 | 704,394 | 746,658 | 14.54% | +42,264 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,899,962 | 1,899,962 | 0 | 396,997 | 431,291 | 8.40% | +34,294 |
| CARIS LIFE SCIENCES, INC.(CAI) | 5,291,006 | 5,291,006 | 0 | 141,376 | 160,053 | 3.12% | +18,677 |
| REALTY INCOME GROUP(O) | 0 | 3,450 | +3,450 | 0 | 208 | 0.00% | +208 |
| SIMON PROPERTY GROUP(SPG) | 1,350 | 1,350 | 0 | 217 | 253 | 0.00% | +36 |
| HEALTHPEAK PROPERTIES | 10,800 | 10,800 | 0 | 188 | 206 | 0.00% | +18 |
| SNOWFLAKE INC(SNOW) | 9,471 | 9,471 | 0 | 2,119 | 2,136 | 0.04% | +17 |
| AMPLITUDE INC.(AMPL) | 15,616 | 15,616 | 0 | 194 | 167 | 0.00% | -26 |
| GOODRX HLDGS INC(GDRX) | 3,532,276 | 3,532,276 | 0 | 17,591 | 14,942 | 0.29% | -2,649 |
| N-ABLE INC(NABL) | 61,473,869 | 61,473,869 | 0 | 497,938 | 479,496 | 9.34% | -18,442 |
| FIRST ADVANTAGE CORP NEW(FA) | 89,557,840 | 89,557,840 | 0 | 1,487,556 | 1,378,295 | 26.84% | -109,261 |
| GLOBAL BLUE GROUP HOLDING AG | 126,102,310 | 0 | -126,102,310 | 941,984 | 0 | — | -941,984 |