Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAILPOINT INC(SAIL) | 0 | 479,842,514 | +479,842,514 | 0 | 8,997,047 | 61.81% | +8,997,047 |
| SOLARWINDS CORP | 50,090,648 | 50,090,648 | 0 | 713,792 | 926,677 | 6.37% | +212,885 |
| CYBERARK SOFTWARE LTD | 1,142,538 | 1,142,538 | 0 | 380,637 | 386,178 | 2.65% | +5,541 |
| SERVICETITAN INC(TTAN) | 1,039,099 | 1,039,099 | 0 | 106,892 | 106,892 | 0.73% | 0 |
| MERIDIANLINK INC | 28,932,388 | 28,932,388 | 0 | 597,454 | 536,117 | 3.68% | -61,337 |
| NASDAQ INC(NDAQ) | 42,804,207 | 42,804,207 | 0 | 3,309,193 | 3,247,127 | 22.31% | -62,066 |
| N-ABLE INC(NABL) | 50,090,643 | 50,090,643 | 0 | 467,847 | 355,143 | 2.44% | -112,704 |