Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHIFT4 PMTS INC(FOUR) | 0 | 2,142,514 | +2,142,514 | 0 | 189,827 | 7.68% | +189,827 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,083,816 | 2,142,261 | +1,058,445 | 77,861 | 165,875 | 6.71% | +88,014 |
| AMERICOLD REALTY TRUST INC(COLD) | 9,018,040 | 9,597,159 | +579,119 | 230,321 | 271,312 | 10.98% | +40,991 |
| LPL FINL HLDGS INC(LPLA) | 783,290 | 1,099,736 | +316,446 | 218,773 | 255,832 | 10.35% | +37,059 |
| WARNER MUSIC GROUP CORP(WMG) | 8,072,372 | 8,870,280 | +797,908 | 247,418 | 277,640 | 11.24% | +30,222 |
| ONESTREAM INC CL A | 0 | 850,000 | +850,000 | 0 | 28,815 | 1.17% | +28,815 |
| MERIDIANLINK INC | 5,267,248 | 6,767,248 | +1,500,000 | 112,508 | 139,202 | 5.63% | +26,694 |
| ACCEL ENTERTAINMENT INC(ACEL) | 8,098,349 | 8,098,349 | 0 | 83,089 | 94,103 | 3.81% | +11,014 |
| SALESFORCE INC(CRM) | 1,058,855 | 1,026,852 | -32,003 | 272,232 | 281,060 | 11.38% | +8,828 |
| TKO GROUP HOLDINGS INC(TKO) | 3,065,703 | 2,740,089 | -325,614 | 331,065 | 338,976 | 13.72% | +7,911 |
| BLACKSTONE INC(BX) | 1,462,700 | 1,186,631 | -276,069 | 181,082 | 181,709 | 7.35% | +627 |
| ARES ACQUISITION CORP II | 1,500,000 | 1,500,000 | 0 | 16,050 | 16,350 | 0.66% | +300 |
| CHENIERE ENERGY INC(LNG) | 1,514,155 | 1,279,473 | -234,682 | 264,720 | 230,100 | 9.31% | -34,619 |