Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nasdaq, Inc.(NDAQ) | 71,662,437 | 85,608,414 | +13,945,977 | $4.17B | $5.40B | 52.35% | +$1.24B |
| Instructure Hldgs Inc | 122,065,804 | 122,065,804 | 0 | $3.30B | $2.61B | 25.29% | -$687.23M |
| Meridianlink Inc | 40,463,246 | 35,582,388 | -4,880,858 | $1.00B | $665.39M | 6.45% | -$336.88M |
| N-able, Inc.(NABL) | 50,090,643 | 50,090,643 | 0 | $663.70M | $654.68M | 6.34% | -$9.02M |
| Solarwinds Corp | 50,090,648 | 50,090,648 | 0 | $625.63M | $632.14M | 6.13% | +$6.51M |
| Dynatrace, Inc.(DT) | 24,748,396 | 7,657,741 | -17,090,655 | $1.35B | $355.63M | 3.45% | -$997.86M |