Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ECHOSTAR CORP(ECHO) | 0 | 6,119,103 | +6,119,103 | 0 | 665,146 | 15.05% | +665,146 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 5,746,719 | +5,746,719 | 0 | 477,897 | 10.81% | +477,897 |
| FAIR ISAAC CORP(FICO) | 0 | 122,956 | +122,956 | 0 | 207,872 | 4.70% | +207,872 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 2,498,950 | +2,498,950 | 0 | 203,664 | 4.61% | +203,664 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 4,312,151 | 5,362,728 | +1,050,577 | 991,191 | 1,077,962 | 24.39% | +86,771 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 8,775,347 | 8,778,047 | +2,700 | 740,025 | 783,704 | 17.73% | +43,679 |
| TRANSDIGM GROUP INC(TDG) | 11,022 | 11,022 | 0 | 14,527 | 14,658 | 0.33% | +130 |
| SHAKE SHACK INC(SHAK) | 95,502 | 95,502 | 0 | 8,940 | 7,752 | 0.18% | -1,188 |
| LIBERTY MEDIA CORP DEL(FWONA) | 716,285 | 716,285 | 0 | 74,816 | 70,561 | 1.60% | -4,255 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,118,059 | 2,118,059 | 0 | 201,682 | 189,312 | 4.28% | -12,369 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 673,090 | 673,090 | 0 | 109,983 | 95,915 | 2.17% | -14,068 |
| LIBERTY MEDIA CORP DEL | 2,498,950 | 0 | -2,498,950 | 235,651 | 0 | — | -235,651 |
| VEEVA SYS INC(VEEV) | 2,970,254 | 2,800,018 | -170,236 | 884,868 | 625,048 | 14.14% | -259,820 |
| LIBERTY MEDIA CORP DEL | 5,746,719 | 0 | -5,746,719 | 557,259 | 0 | — | -557,259 |