Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SailPoint, Inc.(SAIL) | 479,842,514 | 479,842,514 | 0 | $7.02B | $9.77B | 97.49% | +$2.74B |
| N-able, Inc.(NABL) | 50,090,643 | 50,090,643 | 0 | $183.83M | $205.37M | 2.05% | +$21.54M |
| ServiceTitan, Inc.CL A(TTAN) | 1,039,099 | 700,463 | -338,636 | $73.47M | $46.08M | 0.46% | -$27.39M |