Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TriNet Group, Inc.(TNET) | 18,085,773 | 18,085,773 | 0 | $1.21B | $1.07B | 64.84% | -$140.35M |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 63,425,788 | 63,425,788 | 0 | $649.48M | $537.22M | 32.57% | -$112.26M |
| Clarivate Plc(CLVT) | 12,259,847 | 12,259,847 | 0 | $46.96M | $40.95M | 2.48% | -$6.01M |
| Xponential Fitness, Inc.CL A(XPOF) | 225,550 | 225,550 | 0 | $1.76M | $1.86M | 0.11% | +$99.2K |
| ExlService Holdings, Inc.(EXLS) | 1,551,970 | 0 | -1,551,970 | $68.33M | $0 | — | -$68.33M |