Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 344,251 | 195,251 | -149,000 | $247.36M | $131.56M | 25.57% | -$115.79M |
| Acuity Inc.(AYI) | 192,880 | 192,880 | 0 | $66.43M | $69.44M | 13.50% | +$3.02M |
| Somnigroup International Inc.(SGI) | 272,017 | 525,774 | +253,757 | $22.94M | $46.94M | 9.12% | +$24.00M |
| AppFolio, Inc.CL A(APPF) | 132,776 | 187,609 | +54,833 | $36.60M | $43.65M | 8.48% | +$7.05M |
| Procore Technologies, Inc.(PCOR) | 522,802 | 522,802 | 0 | $38.12M | $38.03M | 7.39% | -$94.1K |
| Liberty Broadband CorpCOM SER C | 547,890 | 771,632 | +223,742 | $34.81M | $37.50M | 7.29% | +$2.69M |
| Guidewire Software, Inc.(GWRE) | 125,956 | 185,956 | +60,000 | $28.95M | $37.38M | 7.27% | +$8.43M |
| PAR Technology Corporation(PAR) | 638,426 | 1,019,311 | +380,885 | $25.27M | $36.98M | 7.19% | +$11.71M |
| Vestis Corporation(VSTS) | 3,148,425 | 5,094,356 | +1,945,931 | $14.26M | $33.98M | 6.61% | +$19.72M |
| XPO, Inc.(XPO) | 190,422 | 193,703 | +3,281 | $24.62M | $26.33M | 5.12% | +$1.71M |
| Liberty Capital CorporationCOM SER C(GLIBA) | 0 | 315,282 | +315,282 | $0 | $11.73M | 2.28% | +$11.73M |
| Charter Communications, Inc.CL A(CHTR) | 27,408 | 4,358 | -23,050 | $7.54M | $909.7K | 0.18% | -$6.63M |