Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 5,362,728 | 7,651,130 | +2,288,402 | $1.08B | $1.14B | 21.25% | +$66.34M |
| Veeva Systems Inc.CL A(VEEV) | 2,800,018 | 4,924,626 | +2,124,608 | $625.05M | $865.06M | 16.07% | +$240.01M |
| The New York Times CompanyCL A(NYT) | 0 | 9,034,044 | +9,034,044 | $0 | $756.42M | 14.05% | +$756.42M |
| Somnigroup International Inc.(SGI) | 8,778,047 | 8,782,011 | +3,964 | $783.70M | $649.17M | 12.06% | -$134.54M |
| Liberty Live Holdings, Inc.COM SHS SER C(LLYVA) | 5,746,719 | 6,192,697 | +445,978 | $477.90M | $582.79M | 10.83% | +$104.90M |
| Tradeweb Markets Inc.CL A(TW) | 0 | 2,791,246 | +2,791,246 | $0 | $328.42M | 6.10% | +$328.42M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 716,285 | 2,736,115 | +2,019,830 | $70.56M | $232.62M | 4.32% | +$162.06M |
| Liberty Live Holdings, Inc.COM SER A(LLYVA) | 2,498,950 | 2,498,950 | 0 | $203.66M | $229.00M | 4.25% | +$25.34M |
| MercadoLibre, Inc.(MELI) | 0 | 130,261 | +130,261 | $0 | $225.22M | 4.18% | +$225.22M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 2,118,059 | 2,118,059 | 0 | $189.31M | $165.38M | 3.07% | -$23.93M |
| Live Nation Entertainment, Inc.(LYV) | 673,090 | 673,090 | 0 | $95.92M | $102.65M | 1.91% | +$6.74M |
| EchoStar CorporationCL A(ECHO) | 6,119,103 | 695,800 | -5,423,303 | $665.15M | $81.46M | 1.51% | -$583.69M |
| TransDigm Group Incorporated(TDG) | 11,022 | 11,022 | 0 | $14.66M | $12.77M | 0.24% | -$1.88M |
| Shake Shack Inc.CL A(SHAK) | 95,502 | 95,502 | 0 | $7.75M | $8.45M | 0.16% | +$697.2K |
| Fair Isaac Corporation(FICO) | 122,956 | 0 | -122,956 | $207.87M | $0 | — | -$207.87M |