Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UNITY SOFTWARE INC(U) | 34,735,404 | 34,735,404 | 0 | 1,390,806 | 1,534,263 | 30.50% | +143,457 |
| EVERCOMMERCE INC(EVCM) | 67,085,136 | 67,085,136 | 0 | 746,658 | 812,401 | 16.15% | +65,743 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,899,962 | 1,899,962 | 0 | 431,291 | 491,425 | 9.77% | +60,134 |
| AMPLITUDE INC.(AMPL) | 15,616 | 15,616 | 0 | 167 | 181 | 0.00% | +13 |
| SIMON PROPERTY GROUP(SPG) | 1,350 | 1,350 | 0 | 253 | 250 | 0.00% | -3 |
| HEALTHPEAK PROPERTIES | 10,800 | 10,800 | 0 | 206 | 173 | 0.00% | -33 |
| SNOWFLAKE INC(SNOW) | 9,471 | 9,471 | 0 | 2,136 | 2,078 | 0.04% | -59 |
| REALTY INCOME GROUP(O) | 3,450 | 0 | -3,450 | 208 | 0 | — | -208 |
| GOODRX HLDGS INC(GDRX) | 3,532,276 | 3,532,276 | 0 | 14,942 | 9,572 | 0.19% | -5,369 |
| N-ABLE INC(NABL) | 61,473,869 | 61,473,869 | 0 | 479,496 | 459,825 | 9.14% | -19,672 |
| FIRST ADVANTAGE CORP NEW(FA) | 89,557,840 | 89,557,840 | 0 | 1,378,295 | 1,301,275 | 25.87% | -77,020 |
| KLARNA GROUP PLC(KLAR) | 14,470,343 | 14,470,343 | 0 | 530,338 | 418,338 | 8.32% | -112,000 |
| CARIS LIFE SCIENCES, INC.(CAI) | 5,291,006 | 0 | -5,291,006 | 160,053 | 0 | — | -160,053 |