Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDEAVOR GROUP HLDGS INC | 91,976,482 | 91,976,482 | 0 | 2,626,848 | 2,877,944 | 32.46% | +251,096 |
| GLOBAL BLUE GROUP HOLDING AG | 126,102,310 | 126,102,310 | 0 | 689,780 | 873,889 | 9.86% | +184,109 |
| SOLARWINDS CORP | 61,473,871 | 61,473,871 | 0 | 802,234 | 876,003 | 9.88% | +73,769 |
| EVERCOMMERCE INC(EVCM) | 67,085,136 | 67,085,136 | 0 | 695,002 | 738,607 | 8.33% | +43,605 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,899,962 | 1,899,962 | 0 | 395,686 | 428,783 | 4.84% | +33,097 |
| VACASA INC | 3,123,680 | 3,123,680 | 0 | 8,778 | 15,306 | 0.17% | +6,528 |
| SNOWFLAKE INC(SNOW) | 9,471 | 9,471 | 0 | 1,088 | 1,462 | 0.02% | +375 |
| SIMON PROPERTY GROUP(SPG) | 1,350 | 1,350 | 0 | 228 | 232 | 0.00% | +4 |
| HEALTHPEAK PROPERTIES | 10,800 | 10,800 | 0 | 247 | 219 | 0.00% | -28 |
| REALTY INCOME CORPORATION(O) | 3,450 | 0 | -3,450 | 218 | 0 | — | -218 |
| GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | 9,250,350 | 0 | 774 | 282 | 0.00% | -492 |
| UNITY SOFTWARE INC(U) | 34,735,404 | 34,735,404 | 0 | 785,715 | 780,505 | 8.80% | -5,210 |
| GOODRX HLDGS INC(GDRX) | 3,532,276 | 3,532,276 | 0 | 24,514 | 16,425 | 0.19% | -8,089 |
| DELL TECHNOLOGIES INC(DELL) | 431,524 | 42,256 | -389,268 | 50,972 | 4,850 | 0.05% | -46,121 |
| FIRST ADVANTAGE CORP NEW(FA) | 89,557,840 | 89,557,840 | 0 | 1,777,723 | 1,677,418 | 18.92% | -100,305 |
| N-ABLE INC(NABL) | 61,473,869 | 61,473,869 | 0 | 802,849 | 574,166 | 6.48% | -228,683 |
| SOFI TECHNOLOGIES INC(SOFI) | 31,154,165 | 0 | -31,154,165 | 244,872 | 0 | — | -244,872 |