Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sionna Therapeutics Inc(SION) | 6,684,962 | 6,744,962 | +60,000 | 69,925 | 117,025 | 6.24% | +47,100 |
| Rallybio Corp | 3,028,414 | 3,028,414 | 0 | 1,982 | 1,024 | 0.05% | -958 |
| CeriBell Inc. | 3,967,422 | 3,967,422 | 0 | 76,214 | 74,310 | 3.96% | -1,904 |
| TPG RE Fin Tr Inc | 7,086,779 | 7,086,779 | 0 | 57,757 | 54,710 | 2.92% | -3,047 |
| Amneal Pharmaceuticals Inc(AMRX) | 12,328,767 | 12,328,767 | 0 | 103,315 | 99,740 | 5.32% | -3,575 |
| Allogene Therapeutics Inc | 18,716,306 | 18,716,306 | 0 | 27,326 | 21,149 | 1.13% | -6,176 |
| Bicara Therapeutics Inc. | 3,010,425 | 3,010,425 | 0 | 39,226 | 27,967 | 1.49% | -11,259 |
| Liberty Media Corp Del(FWONA) | 367,551 | 0 | -367,551 | 33,083 | 0 | — | -33,083 |
| International Game Technolog(BRSL) | 2,433,918 | 0 | -2,433,918 | 39,576 | 0 | — | -39,576 |
| Liberty Media Corp Del(FWONA) | 501,606 | 0 | -501,606 | 40,866 | 0 | — | -40,866 |
| Live Nation Entertainment In(LYV) | 413,744 | 0 | -413,744 | 54,027 | 0 | — | -54,027 |
| American Tower Corp New(AMT) | 275,589 | 0 | -275,589 | 59,968 | 0 | — | -59,968 |
| Comcast Corp New(CCZ) | 1,698,667 | 0 | -1,698,667 | 62,681 | 0 | — | -62,681 |
| CCC Intelligent Solutions HL(CCC) | 7,988,284 | 0 | -7,988,284 | 72,134 | 0 | — | -72,134 |
| Ferguson Enterprises Inc(FERG) | 464,941 | 0 | -464,941 | 74,497 | 0 | — | -74,497 |
| Amazon Com Inc(AMZN) | 396,110 | 0 | -396,110 | 75,364 | 0 | — | -75,364 |
| UnitedHealth Group Inc(UNH) | 144,948 | 0 | -144,948 | 75,917 | 0 | — | -75,917 |
| Sotera Health Co(SHC) | 6,786,110 | 0 | -6,786,110 | 79,126 | 0 | — | -79,126 |
| Entegris Inc(ENTG) | 1,193,431 | 0 | -1,193,431 | 104,401 | 0 | — | -104,401 |
| McDonalds Corp(MCD)(Put) | 363,500 | 0 | -363,500 | 113,546 | 0 | — | -113,546 |
| Cheniere Energy Inc(LNG) | 496,843 | 0 | -496,843 | 114,969 | 0 | — | -114,969 |
| Vail Resorts Inc(MTN) | 718,869 | 0 | -718,869 | 115,033 | 0 | — | -115,033 |
| Waystar Hldg Corp(WAY) | 3,543,270 | 0 | -3,543,270 | 132,377 | 0 | — | -132,377 |
| Pegasystems Inc(PEGA) | 2,022,733 | 0 | -2,022,733 | 140,620 | 0 | — | -140,620 |
| LifeStance Health Group Inc(LFST) | 160,711,618 | 160,711,618 | 0 | 1,070,339 | 830,879 | 44.29% | -239,460 |
| Life Time Group Holdings Inc(LTH) | 29,748,906 | 21,404,488 | -8,344,418 | 898,417 | 649,198 | 34.61% | -249,219 |
| ServiceTitan, Inc.(TTAN) | 5,107,469 | 0 | -5,107,469 | 485,771 | 0 | — | -485,771 |
| Viking Holdings Ltd(VIK) | 21,438,949 | 0 | -21,438,949 | 852,198 | 0 | — | -852,198 |