Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GUIDEWIRE SOFTWARE INC(GWRE) | 2,395,601 | 2,395,601 | 0 | 330,329 | 438,251 | 26.61% | +107,922 |
| LIBERTY MEDIA CORP DEL(FWONA) | 880,193 | 2,243,948 | +1,363,755 | 56,535 | 160,510 | 9.74% | +103,975 |
| LIBERTY MEDIA CORP DEL | 5,314,824 | 5,703,902 | +389,078 | 203,398 | 292,781 | 17.77% | +89,383 |
| TEMPUR SEALY INTL INC(SGI) | 3,749,434 | 4,095,179 | +345,745 | 177,498 | 223,597 | 13.57% | +46,099 |
| VEEVA SYS INC(VEEV) | 725,654 | 846,672 | +121,018 | 132,802 | 177,691 | 10.79% | +44,889 |
| LIBERTY MEDIA CORP DEL | 2,278,633 | 2,498,950 | +220,317 | 85,472 | 123,723 | 7.51% | +38,251 |
| SHAKE SHACK INC(SHAK) | 483,305 | 483,305 | 0 | 43,497 | 49,882 | 3.03% | +6,384 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,508,065 | 1,447,290 | -60,775 | 108,339 | 112,064 | 6.80% | +3,724 |
| LOAR HOLDINGS INC(LOAR) | 1,000 | 0 | -1,000 | 53 | 0 | — | -53 |
| WARNER MUSIC GROUP CORP(WMG) | 689,475 | 0 | -689,475 | 21,132 | 0 | — | -21,132 |
| TRANSDIGM GROUP INC(TDG) | 79,719 | 48,159 | -31,560 | 101,850 | 68,729 | 4.17% | -33,121 |