Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,395,601 | 3,396,310 | +1,000,709 | 403,850 | 636,333 | 25.01% | +232,482 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 4,824,379 | 7,591,080 | +2,766,701 | 273,494 | 454,554 | 17.86% | +181,060 |
| VEEVA SYS INC(VEEV) | 1,202,972 | 1,836,557 | +633,585 | 252,925 | 425,402 | 16.72% | +172,477 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 673,090 | +673,090 | 0 | 87,892 | 3.45% | +87,892 |
| LIBERTY MEDIA CORP DEL | 2,498,950 | 2,498,950 | 0 | 166,330 | 168,029 | 6.60% | +1,699 |
| LIBERTY MEDIA CORP DEL | 5,703,902 | 5,703,902 | 0 | 388,208 | 388,664 | 15.27% | +456 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,454,353 | 1,454,353 | 0 | 134,760 | 130,906 | 5.14% | -3,854 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,354,476 | 2,354,476 | 0 | 197,870 | 191,819 | 7.54% | -6,051 |
| SHAKE SHACK INC(SHAK) | 172,305 | 172,305 | 0 | 22,365 | 15,192 | 0.60% | -7,173 |
| TRANSDIGM GROUP INC(TDG) | 48,159 | 33,159 | -15,000 | 61,031 | 45,869 | 1.80% | -15,162 |