$8.24Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ABNB | AIRBNB INC. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
AVGO | BROADCOM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
COIN | COINBASE GLOBAL INC. | 0.01 | 4,347 | 1,152,480 | NEW | ||
DELL | DELL TECHNOLOGIES INC | 0.61 | 440,921 | 50,119,500 | ADDED | 7,293 | |
EDR | ENDEAVOR GROUP HLDGS INC | 28.74 | 91,976,500 | 2,366,550,000 | UNCHANGED | 0.00 | |
EVCM | EVERCOMMERCE INC | 7.67 | 67,085,100 | 631,942,000 | UNCHANGED | 0.00 | |
FA | FIRST ADVANTAGE CORP NEW | 17.64 | 89,557,800 | 1,452,630,000 | UNCHANGED | 0.00 | |
GB | GLOBAL BLUE GROUP HOLDING AG | 8.02 | 126,102,000 | 660,776,000 | UNCHANGED | 0.00 | |
GB | GLOBAL BLUE GROUP HOLDING AG | 0.00 | 9,250,350 | 312,662 | UNCHANGED | 0.00 | |
GDRX | GOODRX HLDGS INC | 0.30 | 3,532,280 | 25,079,200 | UNCHANGED | 0.00 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 4.26 | 1,899,960 | 350,581,000 | UNCHANGED | 0.00 | |
NABL | N-ABLE INC | 9.76 | 61,473,900 | 803,463,000 | UNCHANGED | 0.00 | |
SNOW | SNOWFLAKE INC | 0.02 | 9,471 | 1,530,510 | UNCHANGED | 0.00 | |
SOFI | SOFI TECHNOLOGIES INC | 2.76 | 31,154,200 | 227,425,000 | UNCHANGED | 0.00 | |
SWI | SOLARWINDS CORP | 8.68 | 61,473,900 | 714,941,000 | UNCHANGED | 0.00 | |
U | UNITY SOFTWARE INC | 11.26 | 34,735,400 | 927,435,000 | UNCHANGED | 0.00 | |
VCSA | VACASA INC | 0.26 | 3,123,680 | 21,303,500 | UNCHANGED | 0.00 |