Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTAPP INC(INTA) | 1,673,768 | 1,930,095 | +256,327 | 61,377 | 92,316 | 15.49% | +30,939 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 345,289 | +345,289 | 0 | 21,311 | 3.57% | +21,311 |
| SERVICENOW INC(NOW) | 90,678 | 90,678 | 0 | 71,334 | 81,101 | 13.60% | +9,768 |
| TYLER TECHNOLOGIES INC(TYL) | 65,358 | 65,358 | 0 | 32,861 | 38,151 | 6.40% | +5,290 |
| JABIL INC(JBL) | 431,738 | 431,738 | 0 | 46,969 | 51,735 | 8.68% | +4,766 |
| CYBERARK SOFTWARE LTD | 199,209 | 199,209 | 0 | 54,468 | 58,091 | 9.74% | +3,624 |
| Q2 HLDGS INC(QTWO) | 0 | 35,331 | +35,331 | 0 | 2,818 | 0.47% | +2,818 |
| MORNINGSTAR INC(MORN) | 98,766 | 98,766 | 0 | 29,220 | 31,518 | 5.29% | +2,298 |
| JFROG LTD(FROG) | 1,174,178 | 1,581,670 | +407,492 | 44,090 | 45,932 | 7.70% | +1,841 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 2,676,345 | 1,638,585 | -1,037,760 | 47,237 | 48,879 | 8.20% | +1,642 |
| GXO LOGISTICS INCORPORATED(GXO) | 635,508 | 635,508 | 0 | 32,093 | 33,091 | 5.55% | +998 |
| PTC INC(PTC) | 377,226 | 377,226 | 0 | 68,531 | 68,150 | 11.43% | -381 |
| ZUORA INC | 2,674,257 | 2,674,257 | 0 | 26,555 | 23,052 | 3.87% | -3,503 |
| ENDAVA PLC | 384,343 | 0 | -384,343 | 11,238 | 0 | — | -11,238 |