Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WARNER MUSIC GROUP CORP(WMG) | 11,995,280 | 11,995,280 | 0 | 326,751 | 408,559 | 13.79% | +81,808 |
| LINEAGE INC(LINE) | 3,527,000 | 5,132,810 | +1,605,810 | 153,495 | 198,332 | 6.69% | +44,837 |
| TPG INC(TPG) | 4,930,047 | 4,930,047 | 0 | 258,581 | 283,231 | 9.56% | +24,650 |
| MERIDIANLINK INC | 6,767,248 | 6,558,899 | -208,349 | 109,832 | 130,719 | 4.41% | +20,886 |
| SALESFORCE INC(CRM) | 1,026,852 | 1,251,852 | +225,000 | 280,012 | 296,689 | 10.01% | +16,677 |
| BLACKSTONE INC(BX) | 599,227 | 599,227 | 0 | 89,632 | 102,378 | 3.46% | +12,746 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,279,329 | 1,279,329 | 0 | 133,690 | 133,626 | 4.51% | -64 |
| CHENIERE ENERGY INC(LNG) | 530,815 | 530,815 | 0 | 129,264 | 124,731 | 4.21% | -4,533 |
| ACCEL ENTERTAINMENT INC(ACEL) | 8,098,349 | 8,098,349 | 0 | 95,318 | 89,649 | 3.03% | -5,669 |
| LPL FINL HLDGS INC(LPLA) | 785,737 | 785,737 | 0 | 294,628 | 261,407 | 8.82% | -33,221 |
| ONESTREAM INC CL A | 3,839,405 | 3,839,405 | 0 | 108,655 | 70,760 | 2.39% | -37,895 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 8,700,000 | 8,700,000 | 0 | 264,741 | 197,664 | 6.67% | -67,077 |
| SHIFT4 PMTS INC(FOUR) | 4,966,405 | 5,071,725 | +105,320 | 492,220 | 392,552 | 13.25% | -99,669 |
| TKO GROUP HOLDINGS INC(TKO) | 2,224,880 | 1,350,367 | -874,513 | 404,817 | 272,720 | 9.20% | -132,097 |