Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CHENIERE ENERGY INC(LNG) | 867,059 | 1,514,155 | +647,096 | 139,839 | 264,720 | 13.01% | +124,880 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 1,083,816 | +1,083,816 | 0 | 77,861 | 3.83% | +77,861 |
| TKO GROUP HOLDINGS INC(TKO) | 2,974,835 | 3,065,703 | +90,868 | 257,055 | 331,065 | 16.27% | +74,010 |
| WARNER MUSIC GROUP CORP(WMG) | 5,477,378 | 8,072,372 | +2,594,994 | 180,863 | 247,418 | 12.16% | +66,555 |
| SALESFORCE INC(CRM) | 724,657 | 1,058,855 | +334,198 | 218,252 | 272,232 | 13.38% | +53,979 |
| AMERICOLD REALTY TRUST INC(COLD) | 7,834,469 | 9,018,040 | +1,183,571 | 195,235 | 230,321 | 11.32% | +35,086 |
| LPL FINL HLDGS INC(LPLA) | 715,014 | 783,290 | +68,276 | 188,907 | 218,773 | 10.75% | +29,866 |
| MERIDIANLINK INC | 5,267,248 | 5,267,248 | 0 | 98,498 | 112,508 | 5.53% | +14,011 |
| BLACKSTONE INC(BX) | 1,335,202 | 1,462,700 | +127,498 | 175,405 | 181,082 | 8.90% | +5,677 |
| ARES ACQUISITION CORP II | 1,500,000 | 1,500,000 | 0 | 15,885 | 16,050 | 0.79% | +165 |
| SCREAMING EAGLE ACQUISITN CO | 300,000 | 0 | -300,000 | 142 | 0 | — | -142 |
| ACCEL ENTERTAINMENT INC(ACEL) | 8,098,349 | 8,098,349 | 0 | 95,480 | 83,089 | 4.08% | -12,390 |
| LIBERTY MEDIA CORP DEL | 989,344 | 0 | -989,344 | 64,901 | 0 | — | -64,901 |
| VERRA MOBILITY CORP | 4,486,993 | 0 | -4,486,993 | 112,040 | 0 | — | -112,040 |