Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 71,662,437 | 85,608,414 | +13,945,977 | 4,166,454 | 5,401,891 | 52.35% | +1,235,437 |
| SOLARWINDS CORP | 50,090,648 | 50,090,648 | 0 | 625,632 | 632,144 | 6.13% | +6,512 |
| N-ABLE INC | 50,090,643 | 50,090,643 | 0 | 663,701 | 654,685 | 6.34% | -9,016 |
| MERIDIANLINK INC | 40,463,246 | 35,582,388 | -4,880,858 | 1,002,275 | 665,391 | 6.45% | -336,884 |
| INSTRUCTURE HLDGS INC | 122,065,804 | 122,065,804 | 0 | 3,296,997 | 2,609,767 | 25.29% | -687,230 |
| DYNATRACE INC(DT) | 24,748,396 | 7,657,741 | -17,090,655 | 1,353,490 | 355,625 | 3.45% | -997,864 |