Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TPG Inc.(TPG) | 9,000,000 | 9,000,000 | 0 | $364.59M | $364.95M | 16.11% | +$360.0K |
| Shift4 Payments, Inc.(FOUR) | 6,576,509 | 7,161,844 | +585,335 | $287.59M | $348.35M | 15.38% | +$60.76M |
| LPL Financial Holdings Inc.(LPLA) | 893,006 | 993,006 | +100,000 | $268.64M | $279.71M | 12.35% | +$11.07M |
| TKO Group Holdings, Inc.(TKO) | 1,350,367 | 1,350,367 | 0 | $272.30M | $271.84M | 12.00% | -$459.1K |
| Salesforce, Inc.(CRM) | 1,561,852 | 1,561,852 | 0 | $291.55M | $244.68M | 10.80% | -$46.87M |
| GLOBAL E ONLINE LTD SHS | 6,961,820 | 6,961,820 | 0 | $214.77M | $241.78M | 10.67% | +$27.01M |
| Warner Music Group Corp.(WMG) | 7,551,884 | 6,705,884 | -846,000 | $192.88M | $181.53M | 8.01% | -$11.35M |
| SIX FLAGS ENTERTAINMENT CORP | 8,700,000 | 7,700,000 | -1,000,000 | $154.43M | $164.01M | 7.24% | +$9.59M |
| Accel Entertainment, Inc.(ACEL) | 8,098,349 | 8,098,349 | 0 | $88.35M | $102.12M | 4.51% | +$13.77M |
| Lineage, Inc.(LINE) | 2,769,663 | 1,533,843 | -1,235,820 | $90.73M | $66.34M | 2.93% | -$24.40M |