Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 91,976,482 | 91,976,482 | 0 | 1,830,332 | 2,182,602 | 24.65% | +352,270 |
| UNITY SOFTWARE INC(U) | 34,735,404 | 34,735,404 | 0 | 1,090,344 | 1,420,331 | 16.04% | +329,986 |
| FIRST ADVANTAGE CORP NEW(FA) | 89,557,840 | 89,557,840 | 0 | 1,235,003 | 1,483,973 | 16.76% | +248,971 |
| SOLARWINDS CORP | 61,473,871 | 61,473,871 | 0 | 580,313 | 767,809 | 8.67% | +187,495 |
| BROADCOM(AVGO) | 0 | 126,555 | +126,555 | 0 | 141,267 | 1.60% | +141,267 |
| EVERCOMMERCE INC(EVCM) | 67,085,136 | 67,085,136 | 0 | 672,864 | 739,949 | 8.36% | +67,085 |
| SOFI TECHNOLOGIES INC(SOFI) | 31,154,165 | 31,154,165 | 0 | 248,922 | 309,984 | 3.50% | +61,062 |
| VACASA INC | 0 | 3,123,680 | +3,123,680 | 0 | 25,614 | 0.29% | +25,614 |
| N-ABLE INC(NABL) | 61,473,869 | 61,473,869 | 0 | 793,013 | 814,529 | 9.20% | +21,516 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,899,962 | 1,899,962 | 0 | 334,963 | 345,470 | 3.90% | +10,507 |
| GOODRX HLDGS INC(GDRX) | 3,532,276 | 3,532,276 | 0 | 19,887 | 23,666 | 0.27% | +3,780 |
| SNOWFLAKE INC(SNOW) | 9,471 | 9,471 | 0 | 1,447 | 1,885 | 0.02% | +438 |
| GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | 9,250,350 | 0 | 3,515 | 647 | 0.01% | -2,869 |
| ROOT INC(ROOT) | 514,403 | 0 | -514,403 | 4,892 | 0 | — | -4,892 |
| AIRBNB INC. | 56,684 | 10,389 | -46,295 | 7,778 | 1,414 | 0.02% | -6,363 |
| DELL TECHNOLOGIES INC(DELL) | 131,573 | 5,964 | -125,609 | 9,014 | 454 | 0.01% | -8,560 |
| VACASA INC | 62,473,614 | 0 | -62,473,614 | 28,807 | 0 | — | -28,807 |
| GLOBAL BLUE GROUP HOLDING AG | 134,617,220 | 126,102,310 | -8,514,910 | 818,473 | 596,464 | 6.74% | -222,009 |
| VMWARE INC | 42,050,818 | 0 | -42,050,818 | 7,000,620 | 0 | — | -7,000,620 |