Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shift4 Payments, Inc.CL A(FOUR) | 4,766,405 | 4,966,405 | +200,000 | $389.46M | $492.22M | 15.67% | +$102.76M |
| TKO Group Holdings, Inc.CL A(TKO) | 2,424,880 | 2,224,880 | -200,000 | $370.55M | $404.82M | 12.89% | +$34.27M |
| Warner Music Group Corp.CL A(WMG) | 11,995,280 | 11,995,280 | 0 | $376.05M | $326.75M | 10.40% | -$49.30M |
| LPL Financial Holdings Inc.(LPLA) | 970,737 | 785,737 | -185,000 | $317.57M | $294.63M | 9.38% | -$22.94M |
| Salesforce, Inc.(CRM) | 1,026,852 | 1,026,852 | 0 | $275.57M | $280.01M | 8.91% | +$4.45M |
| Six Flags Entertainment Corporation(FUN) | 7,240,000 | 8,700,000 | +1,460,000 | $258.25M | $264.74M | 8.43% | +$6.49M |
| TPG Inc.CL A(TPG) | 0 | 4,930,047 | +4,930,047 | $0 | $258.58M | 8.23% | +$258.58M |
| Lineage, Inc.(LINE) | 3,352,000 | 3,527,000 | +175,000 | $196.53M | $153.50M | 4.89% | -$43.03M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,244,329 | 1,279,329 | -965,000 | $202.01M | $133.69M | 4.26% | -$68.32M |
| Cheniere Energy, Inc.(LNG) | 943,315 | 530,815 | -412,500 | $218.28M | $129.26M | 4.11% | -$89.02M |
| Meridianlink Inc | 6,767,248 | 6,767,248 | 0 | $125.40M | $109.83M | 3.50% | -$15.56M |
| Onestream IncCL A CL A | 3,839,405 | 3,839,405 | 0 | $81.93M | $108.66M | 3.46% | +$26.72M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 8,098,349 | 8,098,349 | 0 | $80.34M | $95.32M | 3.03% | +$14.98M |
| Blackstone Inc.(BX) | 599,227 | 599,227 | 0 | $83.76M | $89.63M | 2.85% | +$5.87M |
| Ares Acquisition Corp IiCL A | 1,500,000 | 0 | -1,500,000 | $16.73M | $0 | — | -$16.73M |