Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 748,025 | 724,657 | -23,368 | 151,685 | 190,686 | 10.96% | +39,002 |
| MERIDIANLINK INC | 4,167,248 | 4,167,248 | 0 | 71,093 | 103,223 | 5.93% | +32,129 |
| BLACKSTONE INC(BX) | 1,831,519 | 1,715,202 | -116,317 | 196,229 | 224,554 | 12.91% | +28,325 |
| TKO GROUP HOLDINGS INC(TKO) | 1,798,280 | 2,120,406 | +322,126 | 151,163 | 172,983 | 9.94% | +21,819 |
| ISHARES TR | 0 | 84,847 | +84,847 | 0 | 17,030 | 0.98% | +17,030 |
| ISHARES TR | 0 | 64,638 | +64,638 | 0 | 16,952 | 0.97% | +16,952 |
| WARNER MUSIC GROUP CORP(WMG) | 5,755,387 | 5,477,378 | -278,009 | 180,719 | 196,035 | 11.27% | +15,316 |
| LIBERTY MEDIA CORP DEL | 986,907 | 989,344 | +2,437 | 61,484 | 62,457 | 3.59% | +973 |
| SCREAMING EAGLE ACQUISITN CORP | 900,000 | 900,000 | 0 | 9,450 | 9,648 | 0.55% | +198 |
| ARES ACQUISITION CORP II | 1,500,000 | 1,500,000 | 0 | 15,585 | 15,750 | 0.91% | +165 |
| CELLEBRITE DI LTD | 304,300 | 304,300 | 0 | 386 | 478 | 0.03% | +91 |
| PERIMETER SOLUTIONS SA | 1,490,000 | 0 | -1,490,000 | 25 | 0 | — | -25 |
| AMERICOLD REALTY TRUST INC(COLD) | 4,902,317 | 4,914,469 | +12,152 | 149,079 | 148,761 | 8.55% | -318 |
| ACCEL ENTERTAINMENT INC(ACEL) | 8,098,349 | 8,098,349 | 0 | 88,677 | 83,170 | 4.78% | -5,507 |
| VERRA MOBILITY CORP | 10,386,972 | 8,136,993 | -2,249,979 | 194,236 | 187,395 | 10.77% | -6,841 |
| LPL FINL HLDGS INC(LPLA) | 722,617 | 715,014 | -7,603 | 171,730 | 162,751 | 9.35% | -8,978 |
| CHENIERE ENERGY INC(LNG) | 1,100,970 | 867,059 | -233,911 | 182,717 | 148,016 | 8.51% | -34,701 |