| Q2 2026filed Aug 14, 261 new2 added12 reduced |
| ≡ | CRM – SALESFORCE INC | Buy | 717,799 | 2.20 |
| ≡ | NOW – SERVICENOW INC | Add 13.68% | 150,000 | 0.55 |
| ≡ | CSGP – COSTAR GROUP INC | Add 13.06% | 1,351,123 | −0.34 |
| Q1 2026filed May 14, 263 new5 added9 reduced2 exited |
| ≡ | CRMCALL – SALESFORCE INC | Buy | 817,799 | 2.49 |
| ≡ | NOW – SERVICENOW INC | Buy | 1,096,099 | 1.87 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Add 13.76% | 152,079 | 1.86 |
| ≡ | FICO |
| Q4 2025filed Feb 13, 264 added7 reduced1 exited |
| ≡ | CPRT – COPART INC | Add 85.71% | 3,631,207 | 1.48 |
| ≡ | FICO – FAIR ISAAC CORP | Add 6.36% | 16,596 | 1.25 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 52.65% | 8,566,856 | 0.69 |
| ≡ | BN – BROOKFIELD CORP | Add 39.69% | 7,627,692 |
| Q3 2025filed Nov 13, 253 added6 reduced |
| ≡ | FICO – FAIR ISAAC CORP | Add 2751.43% | 251,701 | 3.73 |
| ≡ | CPRT – COPART INC | Add 253.06% | 3,036,760 | 1.32 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 10.16% | 1,500,000 | 0.12 |
| Q2 2025filed Aug 14, 252 new4 added5 reduced1 exited |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Add 989.32% | 8,546,804 | −3.59 |
| ≡ | ABNB – AIRBNB INC | Add 19.04% | 555,510 | 1.15 |
| ≡ | CPRT – COPART INC | Buy | 1,200,000 | 0.58 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 11.98% | 1,579,744 |
| Q1 2025filed May 13, 252 added7 reduced |
| ≡ | ABNB – AIRBNB INC | Add 10.13% | 268,335 | 0.34 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 23.49% | 2,508,986 | 0.06 |
| Q3 2024filed Nov 13, 243 added5 reduced1 exited |
| ≡ | ABNB – AIRBNB INC | Add 183.09% | 1,713,522 | 1.55 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 36.67% | 2,865,676 | 0.22 |
| ≡ | SOPH – SOPHIA GENETICS SA | Add 16.51% | 317,072 | −0.01 |
| Q2 2024filed Aug 13, 241 new5 added6 reduced3 exited |
| ≡ | ABNB – AIRBNB INC | Buy | 935,876 | 1.25 |
| ≡ | SBAC – SBA COMMUNICATIONS CORP NEW | Add 176.81% | 319,371 | 0.54 |
| ≡ | CSGP – COSTAR GROUP INC | Add 20.78% | 1,508,797 | −0.08 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 11.65% |
| Q1 2024filed May 23, 243 new8 reduced |
| ≡ | UBER – UBER TECHNOLOGIES INC | Buy | 1,775,000 | 1.13 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Buy | 7,000,000 | 0.69 |
| ≡ | SOPH – SOPHIA GENETICS SA | Buy | 287,699 | 0.01 |
| Q4 2023filed Feb 9, 242 new5 reduced1 exited |
| ≡ | KKR – KKR & CO L P DEL | Buy | 16,648,219 | 11.61 |
| ≡ | SBAC – SBA COMMUNICATIONS CORP NEW | Buy | 180,629 | 0.39 |