Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TKO Group Holdings, Inc.CL A(TKO) | 2,974,835 | 3,065,703 | +90,868 | $257.06M | $331.07M | 16.27% | +$74.01M |
| Salesforce, Inc.(CRM) | 724,657 | 1,058,855 | +334,198 | $218.25M | $272.23M | 13.38% | +$53.98M |
| Cheniere Energy, Inc.(LNG) | 867,059 | 1,514,155 | +647,096 | $139.84M | $264.72M | 13.01% | +$124.88M |
| Warner Music Group Corp.CL A(WMG) | 5,477,378 | 8,072,372 | +2,594,994 | $180.86M | $247.42M | 12.16% | +$66.56M |
| Americold Realty Trust, Inc.(COLD) | 7,834,469 | 9,018,040 | +1,183,571 | $195.23M | $230.32M | 11.32% | +$35.09M |
| LPL Financial Holdings Inc.(LPLA) | 715,014 | 783,290 | +68,276 | $188.91M | $218.77M | 10.75% | +$29.87M |
| Blackstone Inc.(BX) | 1,335,202 | 1,462,700 | +127,498 | $175.41M | $181.08M | 8.90% | +$5.68M |
| Meridianlink Inc | 5,267,248 | 5,267,248 | 0 | $98.50M | $112.51M | 5.53% | +$14.01M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 8,098,349 | 8,098,349 | 0 | $95.48M | $83.09M | 4.08% | -$12.39M |
| Formula One GroupCOM SER C FRMLA(FWONA) | 0 | 1,083,816 | +1,083,816 | $0 | $77.86M | 3.83% | +$77.86M |
| Ares Acquisition Corp IiUNIT 99 99 9999 | 1,500,000 | 1,500,000 | 0 | $15.88M | $16.05M | 0.79% | +$165.0K |
| Liberty Media Corp DelCOM SER C FRMLA | 989,344 | 0 | -989,344 | $64.90M | $0 | — | -$64.90M |
| Screaming Eagle Acquisitn CoW EXP 99 99 999 | 300,000 | 0 | -300,000 | $141.8K | $0 | — | -$141.8K |
| Verra Mobility CorporationCL A(VRRM) | 4,486,993 | 0 | -4,486,993 | $112.04M | $0 | — | -$112.04M |