Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LINEAGE INC(LINE) | 0 | 1,545,000 | +1,545,000 | 0 | 90,491 | 3.38% | +90,491 |
| SHIFT4 PMTS INC(FOUR) | 2,142,514 | 2,510,014 | +367,500 | 189,827 | 260,489 | 9.73% | +70,663 |
| SALESFORCE INC(CRM) | 1,026,852 | 1,026,852 | 0 | 281,060 | 343,307 | 12.83% | +62,248 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 0 | 1,250,750 | +1,250,750 | 0 | 60,274 | 2.25% | +60,274 |
| LPL FINL HLDGS INC(LPLA) | 1,099,736 | 938,354 | -161,382 | 255,832 | 306,382 | 11.45% | +50,550 |
| TKO GROUP HOLDINGS INC(TKO) | 2,740,089 | 2,740,089 | 0 | 338,976 | 389,394 | 14.55% | +50,418 |
| WARNER MUSIC GROUP CORP(WMG) | 8,870,280 | 10,370,280 | +1,500,000 | 277,640 | 321,479 | 12.01% | +43,839 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,142,261 | 2,244,329 | +102,068 | 165,875 | 207,960 | 7.77% | +42,084 |
| CHENIERE ENERGY INC(LNG) | 1,279,473 | 1,220,223 | -59,250 | 230,100 | 262,189 | 9.80% | +32,089 |
| MERIDIANLINK INC | 6,767,248 | 6,767,248 | 0 | 139,202 | 139,744 | 5.22% | +541 |
| ARES ACQUISITION CORP II | 1,500,000 | 1,500,000 | 0 | 16,350 | 16,635 | 0.62% | +285 |
| ACCEL ENTERTAINMENT INC(ACEL) | 8,098,349 | 8,098,349 | 0 | 94,103 | 86,490 | 3.23% | -7,612 |
| ONESTREAM INC CL A | 850,000 | 0 | -850,000 | 28,815 | 0 | — | -28,815 |
| BLACKSTONE INC(BX) | 1,186,631 | 599,227 | -587,404 | 181,709 | 103,319 | 3.86% | -78,390 |
| AMERICOLD REALTY TRUST INC(COLD) | 9,597,159 | 4,112,511 | -5,484,648 | 271,312 | 88,008 | 3.29% | -183,304 |