Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VMWARE INC | 42,050,818 | 42,050,818 | 0 | 6,042,282 | 7,000,620 | 47.69% | +958,338 |
| GLOBAL BLUE GROUP HOLDING AG | 134,617,220 | 134,617,220 | 0 | 656,932 | 818,473 | 5.58% | +161,541 |
| AIRBNB INC. | 0 | 56,684 | +56,684 | 0 | 7,778 | 0.05% | +7,778 |
| DELL TECHNOLOGIES INC(DELL) | 84,058 | 131,573 | +47,515 | 4,517 | 9,014 | 0.06% | +4,497 |
| GLOBAL BLUE GROUP HOLDING AG | 9,250,350 | 9,250,350 | 0 | 1,041 | 3,515 | 0.02% | +2,474 |
| GOODRX HLDGS INC(GDRX) | 3,532,276 | 3,532,276 | 0 | 19,498 | 19,887 | 0.14% | +389 |
| ROOT INC | 514,403 | 514,403 | 0 | 4,599 | 4,892 | 0.03% | +293 |
| SNOWFLAKE INC(SNOW) | 9,471 | 9,471 | 0 | 1,667 | 1,447 | 0.01% | -220 |
| SOFI TECHNOLOGIES INC(SOFI) | 31,154,165 | 31,154,165 | 0 | 259,826 | 248,922 | 1.70% | -10,904 |
| VACASA INC | 62,473,614 | 62,473,614 | 0 | 42,420 | 28,807 | 0.20% | -13,613 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 1,899,962 | 1,899,962 | 0 | 357,288 | 334,963 | 2.28% | -22,325 |
| SOLARWINDS CORP | 61,473,871 | 61,473,871 | 0 | 630,722 | 580,313 | 3.95% | -50,409 |
| N-ABLE INC | 61,473,869 | 61,473,869 | 0 | 885,838 | 793,013 | 5.40% | -92,826 |
| EVERCOMMERCE INC(EVCM) | 67,085,136 | 67,085,136 | 0 | 794,288 | 672,864 | 4.58% | -121,424 |
| FIRST ADVANTAGE CORP NEW(FA) | 89,880,679 | 89,557,840 | -322,839 | 1,385,061 | 1,235,003 | 8.41% | -150,059 |
| ENDEAVOR GROUP HLDGS INC | 91,976,482 | 91,976,482 | 0 | 2,200,077 | 1,830,332 | 12.47% | -369,745 |
| UNITY SOFTWARE INC(U) | 34,984,419 | 34,735,404 | -249,015 | 1,519,023 | 1,090,344 | 7.43% | -428,679 |