Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AXON ENTERPRISE INC(AXON) | 0 | 150,000 | +150,000 | 0 | 29,849 | 4.45% | +29,849 |
| ENGAGESMART INC | 1,551,995 | 2,105,995 | +554,000 | 29,628 | 37,887 | 5.64% | +8,259 |
| META PLATFORMS INC(META) | 524,992 | 507,992 | -17,000 | 150,662 | 152,504 | 22.72% | +1,842 |
| SPRINKLR INC(CXM) | 3,696,990 | 3,696,990 | 0 | 51,129 | 51,166 | 7.62% | +37 |
| OWL ROCK CAPITAL CORPORATION(OBDC) | 145,700 | 0 | -145,700 | 1,955 | 0 | — | -1,955 |
| DOCUSIGN INC(DOCU) | 231,000 | 231,000 | 0 | 11,802 | 9,702 | 1.45% | -2,100 |
| FIRST ADVANTAGE CORP NEW(FA) | 2,984,929 | 3,022,859 | +37,930 | 45,998 | 41,685 | 6.21% | -4,313 |
| TRANSDIGM GROUP INC(TDG) | 10,138 | 4,438 | -5,700 | 9,065 | 3,742 | 0.56% | -5,323 |
| ALPHABET INC(GOOG) | 615,016 | 490,016 | -125,000 | 74,398 | 64,609 | 9.63% | -9,790 |
| SEMRUSH HLDGS INC CL A COM | 8,457,972 | 8,237,972 | -220,000 | 80,943 | 70,023 | 10.43% | -10,920 |
| BLUE OWL CAPITAL INC(OBDC) | 4,513,821 | 3,056,821 | -1,457,000 | 52,586 | 39,616 | 5.90% | -12,970 |
| LIBERTY BROADBAND CORP(LBRDA) | 167,820 | 0 | -167,820 | 13,444 | 0 | — | -13,444 |
| MICROSOFT CORP(MSFT) | 262,500 | 232,500 | -30,000 | 89,392 | 73,412 | 10.94% | -15,980 |
| DOCEBO INC | 2,887,844 | 2,387,844 | -500,000 | 114,322 | 96,980 | 14.45% | -17,342 |