Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG Inc.CL A(TPG) | 4,930,047 | 9,000,000 | +4,069,953 | $314.73M | $364.59M | 16.38% | +$49.86M |
| Salesforce, Inc.(CRM) | 1,251,852 | 1,561,852 | +310,000 | $331.63M | $291.55M | 13.10% | -$40.08M |
| Shift4 Payments, Inc.CL A(FOUR) | 5,571,725 | 6,576,509 | +1,004,784 | $350.85M | $287.59M | 12.92% | -$63.26M |
| TKO Group Holdings, Inc.CL A(TKO) | 1,350,367 | 1,350,367 | 0 | $282.23M | $272.30M | 12.23% | -$9.93M |
| LPL Financial Holdings Inc.(LPLA) | 783,006 | 893,006 | +110,000 | $279.67M | $268.64M | 12.07% | -$11.02M |
| Global E Online LtdSHS SHS | 3,760,279 | 6,961,820 | +3,201,541 | $147.82M | $214.77M | 9.65% | +$66.96M |
| Warner Music Group Corp.CL A(WMG) | 6,651,884 | 7,551,884 | +900,000 | $204.01M | $192.88M | 8.67% | -$11.14M |
| Six Flags Entertainment Corporation(FUN) | 5,200,000 | 8,700,000 | +3,500,000 | $79.77M | $154.43M | 6.94% | +$74.66M |
| Lineage, Inc.(LINE) | 1,605,810 | 2,769,663 | +1,163,853 | $56.20M | $90.73M | 4.08% | +$34.53M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 8,098,349 | 8,098,349 | 0 | $92.40M | $88.35M | 3.97% | -$4.05M |
| Blackstone Inc.(BX) | 599,227 | 0 | -599,227 | $92.36M | $0 | — | -$92.36M |
| Cheniere Energy, Inc.(LNG) | 530,815 | 0 | -530,815 | $103.19M | $0 | — | -$103.19M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 959,329 | 0 | -959,329 | $94.50M | $0 | — | -$94.50M |
| Onestream IncCL A CL A | 3,839,405 | 0 | -3,839,405 | $70.57M | $0 | — | -$70.57M |