Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 348,515 | 344,251 | -4,264 | $122.01M | $247.36M | 45.23% | +$125.35M |
| Acuity Inc.(AYI) | 195,269 | 192,880 | -2,389 | $58.26M | $66.43M | 12.15% | +$8.17M |
| Procore Technologies, Inc.(PCOR) | 321,739 | 522,802 | +201,063 | $22.01M | $38.12M | 6.97% | +$16.11M |
| AppFolio, Inc.CL A(APPF) | 134,229 | 132,776 | -1,453 | $30.91M | $36.60M | 6.69% | +$5.69M |
| Liberty Broadband Cl CCOM SER C | 0 | 547,890 | +547,890 | $0 | $34.81M | 6.37% | +$34.81M |
| Guidewire Software, Inc.(GWRE) | 127,516 | 125,956 | -1,560 | $30.02M | $28.95M | 5.29% | -$1.07M |
| PAR Technology Corporation(PAR) | 531,313 | 638,426 | +107,113 | $36.86M | $25.27M | 4.62% | -$11.59M |
| XPO, Inc.(XPO) | 192,784 | 190,422 | -2,362 | $24.35M | $24.62M | 4.50% | +$269.2K |
| Somnigroup International Inc.(SGI) | 0 | 272,017 | +272,017 | $0 | $22.94M | 4.19% | +$22.94M |
| Vestis Corporation(VSTS) | 1,919,705 | 3,148,425 | +1,228,720 | $11.00M | $14.26M | 2.61% | +$3.26M |
| Charter Communications, Inc.CL A(CHTR) | 115,138 | 27,408 | -87,730 | $47.07M | $7.54M | 1.38% | -$39.53M |
| Meridianlink Inc | 693,943 | 0 | -693,943 | $11.26M | $0 | — | -$11.26M |
| The Charles Schwab Corporation(SCHW) | 361,845 | 0 | -361,845 | $33.01M | $0 | — | -$33.01M |