Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Guidewire Software, Inc.(GWRE) | 2,395,601 | 2,395,601 | 0 | $330.33M | $438.25M | 26.61% | +$107.92M |
| Liberty Media Corp DelCOM LBTY LIV S C | 5,314,824 | 5,703,902 | +389,078 | $203.40M | $292.78M | 17.77% | +$89.38M |
| Somnigroup International Inc.(SGI) | 3,749,434 | 4,095,179 | +345,745 | $177.50M | $223.60M | 13.57% | +$46.10M |
| Veeva Systems Inc.CL A(VEEV) | 725,654 | 846,672 | +121,018 | $132.80M | $177.69M | 10.79% | +$44.89M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 880,193 | 2,243,948 | +1,363,755 | $56.53M | $160.51M | 9.74% | +$103.97M |
| Liberty Media Corp DelCOM LBTY LIV S A | 2,278,633 | 2,498,950 | +220,317 | $85.47M | $123.72M | 7.51% | +$38.25M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 1,508,065 | 1,447,290 | -60,775 | $108.34M | $112.06M | 6.80% | +$3.72M |
| TransDigm Group Incorporated(TDG) | 79,719 | 48,159 | -31,560 | $101.85M | $68.73M | 4.17% | -$33.12M |
| Shake Shack Inc.CL A(SHAK) | 483,305 | 483,305 | 0 | $43.50M | $49.88M | 3.03% | +$6.38M |
| Loar Holdings Inc.COM SHS(LOAR) | 1,000 | 0 | -1,000 | $53.4K | $0 | — | -$53.4K |
| Warner Music Group Corp.COM CL A(WMG) | 689,475 | 0 | -689,475 | $21.13M | $0 | — | -$21.13M |