Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shift4 Payments, Inc.CL A(FOUR) | 5,071,725 | 5,571,725 | +500,000 | $392.55M | $350.85M | 14.03% | -$41.70M |
| Salesforce, Inc.(CRM) | 1,251,852 | 1,251,852 | 0 | $296.69M | $331.63M | 13.27% | +$34.94M |
| TPG Inc.CL A(TPG) | 4,930,047 | 4,930,047 | 0 | $283.23M | $314.73M | 12.59% | +$31.50M |
| TKO Group Holdings, Inc.CL A(TKO) | 1,350,367 | 1,350,367 | 0 | $272.72M | $282.23M | 11.29% | +$9.51M |
| LPL Financial Holdings Inc.(LPLA) | 785,737 | 783,006 | -2,731 | $261.41M | $279.67M | 11.19% | +$18.26M |
| Warner Music Group Corp.CL A(WMG) | 11,995,280 | 6,651,884 | -5,343,396 | $408.56M | $204.01M | 8.16% | -$204.55M |
| Global E Online LtdSHS SHS | 0 | 3,760,279 | +3,760,279 | $0 | $147.82M | 5.91% | +$147.82M |
| Cheniere Energy, Inc.(LNG) | 530,815 | 530,815 | 0 | $124.73M | $103.19M | 4.13% | -$21.55M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,279,329 | 959,329 | -320,000 | $133.63M | $94.50M | 3.78% | -$39.12M |
| Accel Entertainment, Inc.COM CL A1(ACEL) | 8,098,349 | 8,098,349 | 0 | $89.65M | $92.40M | 3.70% | +$2.75M |
| Blackstone Inc.(BX) | 599,227 | 599,227 | 0 | $102.38M | $92.36M | 3.69% | -$10.01M |
| Six Flags Entertainment Corporation(FUN) | 8,700,000 | 5,200,000 | -3,500,000 | $197.66M | $79.77M | 3.19% | -$117.90M |
| Onestream IncCL A CL A | 3,839,405 | 3,839,405 | 0 | $70.76M | $70.57M | 2.82% | -$192.0K |
| Lineage, Inc.(LINE) | 5,132,810 | 1,605,810 | -3,527,000 | $198.33M | $56.20M | 2.25% | -$142.13M |
| Meridianlink Inc | 6,558,899 | 0 | -6,558,899 | $130.72M | $0 | — | -$130.72M |