Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | First Advantage Corp New(FA) | 89,557,840 | $1.6B | 35.30% |
| 2 | Unity Software Inc(U) | 34,735,404 | $992.7M | 21.68% |
| 3 | Madison Square Grdn Sprt COR(MSGS) | 1,899,962 | $763.5M | 16.67% |
| 4 | Evercommerce Inc(EVCM) | 67,085,136 | $674.9M | 14.74% |
| 5 | Klarna Group PLC(KLAR) | 14,470,343 | $292.9M | 6.40% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| 6 |
| N-Able Inc(NABL) |
| 61,473,869 |
| $225.6M |
| 4.93% |
| 7 | Goodrx Hldgs Inc(GDRX) | 3,532,276 | $10.2M | 0.22% |
| 8 | Snowflake Inc(SNOW) | 9,471 | $2.4M | 0.05% |
| 9 | Simon Property Group(SPG) | 1,350 | $301.9K | 0.01% |
| 10 | Healthpeak Properties(DOC) | 10,800 | $230.0K | 0.01% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 49.42% | 41.4% | -8.02% |
| Industrials | 28.63% | 35.3% | +6.67% |
| Unclassified | 5.15% | 6.4% | +1.25% |
| Communication Services | 16.6% | 16.67% | +0.07% |
| Healthcare | 0.19% | 0.22% | +0.03% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Small Cap | 57.47% | 55.19% | -2.28% |
| Mid Cap | 37.31% | 38.35% | +1.04% |
| Unclassified | 5.15% | 6.4% | +1.25% |
| Large Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes