Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TriNet Group, Inc.(TNET) | 18,085,773 | 18,085,773 | 0 | $1.07B | $658.86M | 54.05% | -$410.55M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 63,425,788 | 63,425,788 | 0 | $537.22M | $527.70M | 43.29% | -$9.51M |
| Clarivate Plc(CLVT) | 12,259,847 | 12,259,847 | 0 | $40.95M | $31.02M | 2.54% | -$9.93M |
| Xponential Fitness, Inc.CL A(XPOF) | 225,550 | 225,550 | 0 | $1.86M | $1.36M | 0.11% | -$498.5K |