Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 348,515 | 344,251 | -4,264 | 122,008 | 247,358 | 45.23% | +125,350 |
| LIBERTY BROADBAND CL C(LBRDA) | 0 | 547,890 | +547,890 | 0 | 34,813 | 6.37% | +34,813 |
| SOMNIGROUP INTERNATIONAL(SGI) | 0 | 272,017 | +272,017 | 0 | 22,939 | 4.19% | +22,939 |
| PROCORE TECHNOLOGIES INC(PCOR) | 321,739 | 522,802 | +201,063 | 22,013 | 38,123 | 6.97% | +16,109 |
| ACUITY BRANDS INC(AYI) | 195,269 | 192,880 | -2,389 | 58,257 | 66,426 | 12.15% | +8,169 |
| APPFOLIO INC(APPF) | 134,229 | 132,776 | -1,453 | 30,910 | 36,601 | 6.69% | +5,691 |
| VESTIS(VSTS) | 1,919,705 | 3,148,425 | +1,228,720 | 11,000 | 14,262 | 2.61% | +3,262 |
| XPO INC(XPO) | 192,784 | 190,422 | -2,362 | 24,347 | 24,616 | 4.50% | +269 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 127,516 | 125,956 | -1,560 | 30,024 | 28,952 | 5.29% | -1,071 |
| MERIDIANLINK INC | 693,943 | 0 | -693,943 | 11,263 | 0 | — | -11,263 |
| PAR TECHNOLOGY CORP(PAR) | 531,313 | 638,426 | +107,113 | 36,857 | 25,269 | 4.62% | -11,588 |
| SCHWAB CHARLES CORP(SCHW) | 361,845 | 0 | -361,845 | 33,015 | 0 | — | -33,015 |
| CHARTER COMMUNICATIONS INC CL A(CHTR) | 115,138 | 27,408 | -87,730 | 47,070 | 7,540 | 1.38% | -39,529 |