Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW YORK TIMES CO MTN BE(NYT) | 0 | 9,034,044 | +9,034,044 | 0 | 756,421 | 14.05% | +756,421 |
| TRADEWEB MKTS INC(TW) | 0 | 2,791,246 | +2,791,246 | 0 | 328,418 | 6.10% | +328,418 |
| VEEVA SYS INC(VEEV) | 2,800,018 | 4,924,626 | +2,124,608 | 625,048 | 865,060 | 16.07% | +240,012 |
| MERCADOLIBRE INC(MELI) | 0 | 130,261 | +130,261 | 0 | 225,224 | 4.18% | +225,224 |
| LIBERTY MEDIA CORP DEL(FWONA) | 716,285 | 2,736,115 | +2,019,830 | 70,561 | 232,624 | 4.32% | +162,063 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 5,746,719 | 6,192,697 | +445,978 | 477,897 | 582,795 | 10.83% | +104,898 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 5,362,728 | 7,651,130 | +2,288,402 | 1,077,962 | 1,144,303 | 21.25% | +66,341 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 2,498,950 | 2,498,950 | 0 | 203,664 | 229,004 | 4.25% | +25,339 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 673,090 | 673,090 | 0 | 95,915 | 102,653 | 1.91% | +6,738 |
| SHAKE SHACK INC(SHAK) | 95,502 | 95,502 | 0 | 7,752 | 8,449 | 0.16% | +697 |
| TRANSDIGM GROUP INC(TDG) | 11,022 | 11,022 | 0 | 14,658 | 12,774 | 0.24% | -1,884 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,118,059 | 2,118,059 | 0 | 189,312 | 165,378 | 3.07% | -23,934 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 8,778,047 | 8,782,011 | +3,964 | 783,704 | 649,166 | 12.06% | -134,538 |
| FAIR ISAAC CORP(FICO) | 122,956 | 0 | -122,956 | 207,872 | 0 | — | -207,872 |
| ECHOSTAR CORP(ECHO) | 6,119,103 | 695,800 | -5,423,303 | 665,146 | 81,457 | 1.51% | -583,689 |