Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 123,100 | +123,100 | 0 | 19,897 | 2.85% | +19,897 |
| TKO GROUP HOLDINGS INC(TKO) | 226,600 | 298,011 | +71,411 | 45,764 | 62,284 | 8.93% | +16,520 |
| TRANSDIGM GROUP INC(TDG) | 22,679 | 29,279 | +6,600 | 29,891 | 38,937 | 5.58% | +9,045 |
| ALPHABET INC(GOOG) | 75,390 | 75,390 | 0 | 18,361 | 23,657 | 3.39% | +5,296 |
| FIRST ADVANTAGE CORP NEW(FA) | 3,068,369 | 3,342,818 | +274,449 | 47,222 | 48,571 | 6.96% | +1,349 |
| DOCUSIGN INC(DOCU) | 231,000 | 231,000 | 0 | 16,653 | 15,800 | 2.27% | -852 |
| KASPI KZ JSC(KSPI) | 645,001 | 645,001 | 0 | 52,684 | 50,394 | 7.23% | -2,290 |
| BLUE OWL CAPITAL INC(OBDC) | 1,212,746 | 1,220,586 | +7,840 | 20,532 | 18,236 | 2.61% | -2,296 |
| MSCI INC(MSCI) | 50,341 | 40,941 | -9,400 | 28,564 | 23,489 | 3.37% | -5,075 |
| DOCEBO INC | 1,094,869 | 1,094,869 | 0 | 29,869 | 24,330 | 3.49% | -5,539 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 164,676 | 127,276 | -37,400 | 45,992 | 38,678 | 5.55% | -7,314 |
| PDD HOLDINGS INC(PDD) | 445,228 | 445,228 | 0 | 58,846 | 50,484 | 7.24% | -8,361 |
| INTUIT(INTU) | 54,180 | 40,880 | -13,300 | 37,000 | 27,080 | 3.88% | -9,920 |
| MICROSOFT CORP(MSFT) | 225,423 | 208,023 | -17,400 | 116,758 | 100,604 | 14.43% | -16,154 |
| STRIDE INC(LRN) | 203,614 | 195,663 | -7,951 | 30,326 | 12,704 | 1.82% | -17,622 |
| SEMRUSH HLDGS INC CL A COM | 4,739,654 | 0 | -4,739,654 | 33,557 | 0 | — | -33,557 |
| META PLATFORMS INC(META) | 270,112 | 215,512 | -54,600 | 198,365 | 142,257 | 20.40% | -56,108 |