Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TriNet Group, Inc.(TNET) | 18,085,773 | 18,085,773 | 0 | $2.15B | $2.40B | 70.36% | +$245.24M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 63,425,788 | 63,425,788 | 0 | $898.11M | $868.93M | 25.52% | -$29.18M |
| Clarivate Plc(CLVT) | 12,259,847 | 12,259,847 | 0 | $113.53M | $91.09M | 2.67% | -$22.44M |
| ExlService Holdings, Inc.(EXLS) | 1,551,970 | 1,551,970 | 0 | $47.88M | $49.35M | 1.45% | +$1.47M |