Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 1,836,557 | 2,071,074 | +234,517 | 425,402 | 596,428 | 19.47% | +171,026 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 3,396,310 | 3,396,310 | 0 | 636,333 | 799,661 | 26.11% | +163,329 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 7,591,080 | 8,771,900 | +1,180,820 | 454,554 | 596,928 | 19.49% | +142,374 |
| LIBERTY MEDIA CORP DEL | 5,703,902 | 5,703,902 | 0 | 388,664 | 462,929 | 15.12% | +74,265 |
| LIBERTY MEDIA CORP DEL | 2,498,950 | 2,498,950 | 0 | 168,029 | 198,617 | 6.49% | +30,587 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 673,090 | 673,090 | 0 | 87,892 | 101,825 | 3.32% | +13,933 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,354,476 | 2,118,059 | -236,417 | 191,819 | 201,131 | 6.57% | +9,312 |
| SHAKE SHACK INC(SHAK) | 172,305 | 95,502 | -76,803 | 15,192 | 13,428 | 0.44% | -1,765 |
| TRANSDIGM GROUP INC(TDG) | 33,159 | 11,022 | -22,137 | 45,869 | 16,760 | 0.55% | -29,108 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,454,353 | 716,285 | -738,068 | 130,906 | 74,852 | 2.44% | -56,055 |