Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SailPoint, Inc.(SAIL) | 479,842,514 | 479,842,514 | 0 | $9.71B | $6.35B | 95.49% | -$3.35B |
| N-able, Inc.(NABL) | 50,090,643 | 50,090,643 | 0 | $374.68M | $233.92M | 3.52% | -$140.75M |
| ServiceTitan, Inc.CL A(TTAN) | 1,039,099 | 1,039,099 | 0 | $93.34M | $65.94M | 0.99% | -$27.40M |