Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sotera Health Company(SHC) | 41,215,301 | 22,735,301 | -18,480,000 | $648.32M | $401.05M | 66.62% | -$247.27M |
| Gogo Inc.(GOGO) | 23,239,011 | 23,239,011 | 0 | $199.62M | $108.29M | 17.99% | -$91.33M |
| Maravai LifeSciences Holdings, Inc.CL A(MRVI) | 20,150,005 | 20,150,005 | 0 | $57.83M | $65.49M | 10.88% | +$7.66M |
| Vivid Seats Inc.CL A(SEAT) | 0 | 3,768,633 | +3,768,633 | $0 | $27.17M | 4.51% | +$27.17M |