Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHIFT4 PMTS INC(FOUR) | 6,576,509 | 7,161,844 | +585,335 | 287,591 | 348,352 | 15.38% | +60,761 |
| GLOBAL E ONLINE LTD SHS | 6,961,820 | 6,961,820 | 0 | 214,772 | 241,784 | 10.67% | +27,012 |
| ACCEL ENTERTAINMENT INC(ACEL) | 8,098,349 | 8,098,349 | 0 | 88,353 | 102,120 | 4.51% | +13,767 |
| LPL FINL HLDGS INC(LPLA) | 893,006 | 993,006 | +100,000 | 268,643 | 279,710 | 12.35% | +11,067 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 8,700,000 | 7,700,000 | -1,000,000 | 154,425 | 164,010 | 7.24% | +9,585 |
| TPG INC(TPG) | 9,000,000 | 9,000,000 | 0 | 364,590 | 364,950 | 16.11% | +360 |
| TKO GROUP HOLDINGS INC(TKO) | 1,350,367 | 1,350,367 | 0 | 272,302 | 271,842 | 12.00% | -459 |
| WARNER MUSIC GROUP CORP(WMG) | 7,551,884 | 6,705,884 | -846,000 | 192,875 | 181,528 | 8.01% | -11,347 |
| LINEAGE INC(LINE) | 2,769,663 | 1,533,843 | -1,235,820 | 90,734 | 66,339 | 2.93% | -24,395 |
| SALESFORCE INC(CRM) | 1,561,852 | 1,561,852 | 0 | 291,551 | 244,680 | 10.80% | -46,871 |