Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 0 | 204,200 | +204,200 | $0 | $38.66M | 11.33% | +$38.66M |
| GoDaddy Inc.CL A(GDDY) | 222,380 | 195,795 | -26,585 | $34.86M | $38.64M | 11.33% | +$3.78M |
| Trimble Inc.(TRMB) | 763,277 | 523,280 | -239,997 | $47.39M | $36.97M | 10.84% | -$10.42M |
| Atlanta Braves Hldgs IncCOM SER C | 814,699 | 774,416 | -40,283 | $32.43M | $29.63M | 8.69% | -$2.80M |
| Amazon.com, Inc.(AMZN) | 135,433 | 132,348 | -3,085 | $25.24M | $29.04M | 8.51% | +$3.80M |
| Workday, Inc.CL A(WDAY) | 0 | 111,788 | +111,788 | $0 | $28.84M | 8.46% | +$28.84M |
| Zoetis Inc.CL A(ZTS) | 95,413 | 150,438 | +55,025 | $18.64M | $24.51M | 7.19% | +$5.87M |
| Equifax Inc.(EFX) | 0 | 76,505 | +76,505 | $0 | $19.50M | 5.72% | +$19.50M |
| Canadian Pacific Kansas City Limited(CP) | 0 | 237,422 | +237,422 | $0 | $17.18M | 5.04% | +$17.18M |
| People Incorporated(PPLI) | 1,137,011 | 342,715 | -794,296 | $61.19M | $14.78M | 4.33% | -$46.41M |
| Pinterest, Inc.CL A(PINS) | 0 | 502,374 | +502,374 | $0 | $14.57M | 4.27% | +$14.57M |
| Rapid7, Inc.(RPD) | 1,337,094 | 357,524 | -979,570 | $53.34M | $14.38M | 4.22% | -$38.95M |
| WEX Inc.(WEX) | 191,779 | 71,499 | -120,280 | $40.22M | $12.54M | 3.68% | -$27.69M |
| Inari Med Inc | 0 | 216,599 | +216,599 | $0 | $11.06M | 3.24% | +$11.06M |
| Bruker Corporation(BRKR) | 0 | 183,574 | +183,574 | $0 | $10.76M | 3.16% | +$10.76M |
| Mirion Technologies, Inc.CL A(MIR) | 475,801 | 0 | -475,801 | $5.27M | $0 | — | -$5.27M |