Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAILPOINT INC(SAIL) | 479,842,514 | 479,842,514 | 0 | 6,353,115 | 7,024,894 | 96.47% | +671,780 |
| SERVICETITAN INC(TTAN) | 1,039,099 | 1,039,099 | 0 | 65,941 | 73,475 | 1.01% | +7,533 |
| N-ABLE INC(NABL) | 50,090,643 | 50,090,643 | 0 | 233,923 | 183,833 | 2.52% | -50,091 |