| Q1 2026filed May 14, 264 new5 added9 reduced2 exited |
| ≡ | CRMCALL – SALESFORCE INC | Buy | 717,799 | 2.18 |
| ≡ | NOW – SERVICENOW INC | Buy | 1,096,099 | 1.87 |
| ≡ | ROP – ROPER TECHNOLOGIES INC | Add 14.00% | 152,079 | 1.86 |
| ≡ | FICO – FAIR ISAAC CORP | Add 31.00% | 86,320 | 1.19 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 27.00% | 6,676,086 | 0.92 |
| ≡ | CRMCALL – SALESFORCE INC | Buy | 100,000 | 0.30 |
| ≡ | CSGP – COSTAR GROUP INC | Add 8.00% | 730,468 | −0.29 |
| ≡ | PRM – PERIMETER SOLUTIONS INC | Buy | 250,000 | 0.10 |
| ≡ | GSHD – GOOSEHEAD INS INC | Add 19.00% | 72,289 | 0.01 |
| Q4 2025filed Feb 13, 261 new4 added6 reduced2 exited |
| ≡ | KKR – KKR & CO L P DEL | Buy | 8,106,049 | 11.33 |
| ≡ | CPRT – COPART INC | Add 86.00% | 3,631,207 | 1.48 |
| ≡ | FICO – FAIR ISAAC CORP | Add 6.00% | 16,596 | 1.25 |
| ≡ | INTC – CCC INTELLIGENT SOLUTIONS HL | Add 53.00% | 8,566,856 | 0.69 |
| ≡ | BN – BROOKFIELD CORP | Add 40.00% | 7,627,692 | 0.37 |
| Q3 2025filed Nov 13, 253 added6 reduced |
| ≡ | FICO – FAIR ISAAC CORP | Add 2751.00% | 251,701 | 3.73 |
| ≡ | CPRT – COPART INC | Add 253.00% | 3,036,760 | 1.32 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 10.00% | 1,500,000 | 0.12 |
| Q2 2025filed Aug 14, 252 new4 added4 reduced1 exited |
| ≡ | ORLY – OREILLY AUTOMOTIVE INC | Add 989.00% | 8,546,804 | −3.59 |
| ≡ | ABNB – AIRBNB INC | Add 19.00% | 555,510 | 1.15 |
| ≡ | CPRT – COPART INC | Buy | 1,200,000 | 0.58 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 12.00% | 1,579,744 | 0.22 |
| ≡ | FICO – FAIR ISAAC CORP | Buy | 9,148 | 0.16 |
| ≡ | SOPH – SOPHIA GENETICS SA | Add 66.00% | 1,481,636 | 0.04 |
| Q1 2025filed May 13, 252 added7 reduced |
| ≡ | ABNB – AIRBNB INC | Add 10.00% | 268,335 | 0.34 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 23.00% | 2,508,986 | 0.06 |
| Q3 2024filed Nov 13, 243 added5 reduced1 exited |
| ≡ | ABNB – AIRBNB INC | Add 183.00% | 1,713,522 | 1.55 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 37.00% | 2,865,676 | 0.22 |
| ≡ | SOPH – SOPHIA GENETICS SA | Add 17.00% | 317,072 | −0.01 |
| Q2 2024filed Aug 13, 241 new5 added5 reduced3 exited |
| ≡ | ABNB – AIRBNB INC | Buy | 935,876 | 1.25 |
| ≡ | SBAC – SBA COMMUNICATIONS CORP NEW | Add 177.00% | 319,371 | 0.54 |
| ≡ | CSGP – COSTAR GROUP INC | Add 21.00% | 1,508,797 | −0.08 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 12.00% | 815,722 | 0.07 |
| ≡ | SOPH – SOPHIA GENETICS SA | Add 568.00% | 1,632,733 | 0.07 |
| ≡ | GSHD – GOOSEHEAD INS INC | Add 50.00% | 122,453 | 0.05 |
| 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 |