| 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, 264 added7 reduced1 exited |
| ≡ | CPRT – COPART INC | Add 86.00% | 3,631,207 | 1.48 |
| ≡ | FICO – FAIR ISAAC CORP | Add 6.00% | 16,596 | 1.25 |
| ≡ | CCC – CCC INTELLIGENT SOLUTIONS HL | Add 53.00% | 8,566,856 | 0.69 |
| ≡ | BN – BROOKFIELD CORP | Add 40.00% | 7,627,692 |
| Q3 2025filed Nov 13, 251 new1 exited |
| ≡ | KKR – KKR & CO L P DEL | Buy | 8,713,264 | 11.29 |
| Q3 2025filed Nov 13, 251 new3 added6 reduced1 exited |
| ≡ | KKR – KKR & CO L P DEL | Buy | 8,713,264 | 11.29 |
| ≡ | 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 |
| Q2 2025filed Aug 14, 251 new1 exited |
| ≡ | KKR – KKR & CO L P DEL | Buy | 8,847,564 | 11.53 |
| 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 |
| Q1 2025filed May 13, 251 new1 exited |
| ≡ | KKR – KKR & CO L P DEL | Buy | 8,847,564 | 9.83 |
| 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 |
| Q4 2024filed Feb 13, 251 new1 exited |
| ≡ | KKR – KKR & CO L P DEL | Buy | 10,283,564 | 13.16 |
| 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% |