| Issuer | % book | Since entry | Business | Tags |
|---|
| $FA · FIRST ADVANTAGE CORP NEW | 35.3% | +1% Q2 '21 | First Advantage provides employment background screening, identity verification, and related human-capital risk and compliance services to employers worldwide. | NASDAQ |
| $U · UNITY SOFTWARE INC | 21.7% | -58% ≥Q2 '21 | Real-time 3D game development engine | |
| $MSGS · MADISON SQUARE GRDN SPRT COR | 16.7% | +130% ≥Q2 '21 | Madison Square Garden Sports owns and operates professional sports franchises, including the New York Knicks basketball team and the New York Rangers hockey team, along with related development teams. | Citrini |
| $EVCM · EVERCOMMERCE INC | 14.7% | -42% Q3 '21 | Vertical SaaS for service businesses | NASDAQ |
| $KLAR · KLARNA GROUP PLC | 6.4% | -63% Q3 '25 | Klarna is a payments and shopping company that provides buy-now-pay-later consumer financing, installment loans, and a shopping app connecting consumers with merchants. | Citrini |
| $NABL · N-ABLE INC | 4.9% | -63% Q3 '21 | N-able provides cloud-based IT management, remote monitoring, data protection, and security software used by managed service providers to support small and mid-sized business clients. | |
| $GDRX · GOODRX HLDGS INC | 0.2% | -91% ≥Q2 '21 | Operates a US digital healthcare platform that aggregates prescription-drug prices and coupons, helping consumers find lower costs at pharmacies, and offers telehealth and subscription services. | NASDAQCitrini |
| $SNOW · SNOWFLAKE INC | 0.1% | +37% ≥Q2 '21 | Cloud data warehouse and analytics platform | Bitget → |
| $SPG · SIMON PROPERTY GROUP | 0.0% | +34% Q2 '24 | Shopping mall and retail REIT | S&P |
| $DOC · HEALTHPEAK PROPERTIES | 0.0% | +15% Q1 '26 | A real estate investment trust (REIT) that owns and develops healthcare-related properties, including life-science labs, medical office buildings and outpatient facilities. | S&P |