| AAPPLOVIN CORPAPP |
| 45.23% | — | $247.4M | 344,251 | $0 | 0 | +344,251 | New Buy |
 CADENCE DESIGN SYSTEM INC COMAYI |
| 12.15% | — | $66.4M | 192,880 | $0 | 0 | +192,880 | New Buy |
| PPROCORE TECHNOLOGIES INCPCOR |
| 6.97% | — | $38.1M | 522,802 | $0 | 0 | +522,802 | New Buy |
| AAPPFOLIO INCAPPF |
| 6.69% | — | $36.6M | 132,776 | $0 | 0 | +132,776 | New Buy |
 LIBERTY BROADBAND CORP COM SER CLBRDK |
| 6.37% | — | $34.8M | 547,890 | $0 | 0 | +547,890 | New Buy |
| GGUIDEWIRE SOFTWARE INCGWRE |
| 5.29% | — | $29.0M | 125,956 | $0 | 0 | +125,956 | New Buy |
 PAR TECHNOLOGY CORPPAR |
| 4.62% | — | $25.3M | 638,426 | $0 | 0 | +638,426 | New Buy |
 XPO INCXPO |
| 4.5% | — | $24.6M | 190,422 | $0 | 0 | +190,422 | New Buy |
| SSOMNIGROUP INTERNATIONAL INC COMSGI |
| 4.19% | — | $22.9M | 272,017 | $0 | 0 | +272,017 | New Buy |
 VESTIS CORPORATIONVSTS |
| 2.61% | — | $14.3M | 3.1M | $0 | 0 | +3.1M | New Buy |
 CHARTER COMMUNICATIONSCHTR |
| 1.38% | — | $7.5M | 27,408 | $0 | 0 | +27,408 | New Buy |
