Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO GROUP HOLDINGS INC(TKO) | 2,120,406 | 2,974,835 | +854,429 | 172,983 | 257,055 | 14.75% | +84,073 |
| AMERICOLD REALTY TRUST INC(COLD) | 4,914,469 | 7,834,469 | +2,920,000 | 148,761 | 195,235 | 11.20% | +46,474 |
| SALESFORCE INC(CRM) | 724,657 | 724,657 | 0 | 190,686 | 218,252 | 12.53% | +27,566 |
| LPL FINL HLDGS INC(LPLA) | 715,014 | 715,014 | 0 | 162,751 | 188,907 | 10.84% | +26,155 |
| ACCEL ENTERTAINMENT INC(ACEL) | 8,098,349 | 8,098,349 | 0 | 83,170 | 95,480 | 5.48% | +12,309 |
| LIBERTY MEDIA CORP DEL | 989,344 | 989,344 | 0 | 62,457 | 64,901 | 3.72% | +2,444 |
| SCREAMING EAGLE ACQUISITN CO | 0 | 300,000 | +300,000 | 0 | 142 | 0.01% | +142 |
| ARES ACQUISITION CORP II | 1,500,000 | 1,500,000 | 0 | 15,750 | 15,885 | 0.91% | +135 |
| CELLEBRITE DI LTD | 304,300 | 0 | -304,300 | 478 | 0 | — | -478 |
| MERIDIANLINK INC | 4,167,248 | 5,267,248 | +1,100,000 | 103,223 | 98,498 | 5.65% | -4,725 |
| CHENIERE ENERGY INC(LNG) | 867,059 | 867,059 | 0 | 148,016 | 139,839 | 8.03% | -8,176 |
| SCREAMING EAGLE ACQUISITN CORP | 900,000 | 0 | -900,000 | 9,648 | 0 | — | -9,648 |
| WARNER MUSIC GROUP CORP(WMG) | 5,477,378 | 5,477,378 | 0 | 196,035 | 180,863 | 10.38% | -15,172 |
| ISHARES TR | 64,638 | 0 | -64,638 | 16,952 | 0 | — | -16,952 |
| ISHARES TR | 84,847 | 0 | -84,847 | 17,030 | 0 | — | -17,030 |
| BLACKSTONE INC(BX) | 1,715,202 | 1,335,202 | -380,000 | 224,554 | 175,405 | 10.07% | -49,149 |
| VERRA MOBILITY CORP | 8,136,993 | 4,486,993 | -3,650,000 | 187,395 | 112,040 | 6.43% | -75,355 |