Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Unity Software Inc.(U) | 34,735,404 | 34,735,404 | 0 | $1.39B | $1.53B | 30.50% | +$143.46M |
| First Advantage Corporation(FA) | 89,557,840 | 89,557,840 | 0 | $1.38B | $1.30B | 25.87% | -$77.02M |
| EverCommerce Inc.(EVCM) | 67,085,136 | 67,085,136 | 0 | $746.66M | $812.40M | 16.15% | +$65.74M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 1,899,962 | 1,899,962 | 0 | $431.29M | $491.43M | 9.77% | +$60.13M |
| N-able, Inc.(NABL) | 61,473,869 | 61,473,869 | 0 | $479.50M | $459.82M | 9.14% | -$19.67M |
| Klarna Group plcSHS(KLAR) | 14,470,343 | 14,470,343 | 0 | $530.34M | $418.34M | 8.32% | -$112.00M |
| GoodRx Holdings, Inc.CL A(GDRX) | 3,532,276 | 3,532,276 | 0 | $14.94M | $9.57M | 0.19% | -$5.37M |
| Snowflake Inc.CL A(SNOW) | 9,471 | 9,471 | 0 | $2.14M | $2.08M | 0.04% | -$58.6K |
| Simon Property Group, Inc.NEW COM(SPG) | 1,350 | 1,350 | 0 | $253.4K | $249.9K | 0.00% | -$3.5K |
| Amplitude, Inc.CL A(AMPL) | 15,616 | 15,616 | 0 | $167.4K | $180.8K | 0.00% | +$13.4K |
| Healthpeak Properties | 10,800 | 10,800 | 0 | $205.6K | $172.7K | 0.00% | -$32.9K |
| Realty Income Corporation(O) | 3,450 | 0 | -3,450 | $207.8K | $0 | — | -$207.8K |
| Caris Life Sciences, Inc.(CAI) | 5,291,006 | 0 | -5,291,006 | $160.05M | $0 | — | -$160.05M |