Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 0 | 3,760,279 | +3,760,279 | 0 | 147,817 | 5.91% | +147,817 |
| SALESFORCE INC(CRM) | 1,251,852 | 1,251,852 | 0 | 296,689 | 331,628 | 13.27% | +34,939 |
| TPG INC(TPG) | 4,930,047 | 4,930,047 | 0 | 283,231 | 314,734 | 12.59% | +31,503 |
| LPL FINL HLDGS INC(LPLA) | 785,737 | 783,006 | -2,731 | 261,407 | 279,666 | 11.19% | +18,259 |
| TKO GROUP HOLDINGS INC(TKO) | 1,350,367 | 1,350,367 | 0 | 272,720 | 282,227 | 11.29% | +9,507 |
| ACCEL ENTERTAINMENT INC(ACEL) | 8,098,349 | 8,098,349 | 0 | 89,649 | 92,402 | 3.70% | +2,753 |
| ONESTREAM INC CL A | 3,839,405 | 3,839,405 | 0 | 70,760 | 70,568 | 2.82% | -192 |
| BLACKSTONE INC(BX) | 599,227 | 599,227 | 0 | 102,378 | 92,365 | 3.69% | -10,013 |
| CHENIERE ENERGY INC(LNG) | 530,815 | 530,815 | 0 | 124,731 | 103,185 | 4.13% | -21,546 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,279,329 | 959,329 | -320,000 | 133,626 | 94,504 | 3.78% | -39,122 |
| SHIFT4 PMTS INC(FOUR) | 5,071,725 | 5,571,725 | +500,000 | 392,552 | 350,852 | 14.03% | -41,700 |
| SIX FLAGS ENTERTAINMENT CORP(FUN) | 8,700,000 | 5,200,000 | -3,500,000 | 197,664 | 79,768 | 3.19% | -117,896 |
| MERIDIANLINK INC | 6,558,899 | 0 | -6,558,899 | 130,719 | 0 | — | -130,719 |
| LINEAGE INC(LINE) | 5,132,810 | 1,605,810 | -3,527,000 | 198,332 | 56,203 | 2.25% | -142,128 |
| WARNER MUSIC GROUP CORP(WMG) | 11,995,280 | 6,651,884 | -5,343,396 | 408,559 | 204,013 | 8.16% | -204,546 |