Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 195,251 | 195,251 | 0 | $131.56M | $77.71M | 19.67% | -$53.85M |
| Guidewire Software, Inc.(GWRE) | 185,956 | 404,319 | +218,363 | $37.38M | $60.47M | 15.31% | +$23.09M |
| Acuity Inc.(AYI) | 192,880 | 179,710 | -13,170 | $69.44M | $50.36M | 12.75% | -$19.09M |
| AppFolio, Inc.CL A(APPF) | 187,609 | 273,497 | +85,888 | $43.65M | $43.16M | 10.93% | -$483.9K |
| Somnigroup International Inc.(SGI) | 525,774 | 568,354 | +42,580 | $46.94M | $42.01M | 10.63% | -$4.93M |
| Vestis Corporation(VSTS) | 5,094,356 | 5,094,356 | 0 | $33.98M | $40.04M | 10.14% | +$6.06M |
| Procore Technologies, Inc.(PCOR) | 522,802 | 672,423 | +149,621 | $38.03M | $38.33M | 9.70% | +$299.5K |
| Charter Communications, Inc.CL A(CHTR) | 4,358 | 174,158 | +169,800 | $909.7K | $37.60M | 9.52% | +$36.69M |
| XPO, Inc.(XPO) | 193,703 | 27,715 | -165,988 | $26.33M | $5.39M | 1.36% | -$20.93M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 315,282 | 0 | -315,282 | $11.73M | $0 | — | -$11.73M |
| Liberty Broadband CorpCOM SER C | 771,632 | 0 | -771,632 | $37.50M | $0 | — | -$37.50M |
| PAR Technology Corporation(PAR) | 1,019,311 | 0 | -1,019,311 | $36.98M | $0 | — | -$36.98M |