Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nasdaq, Inc.(NDAQ) | 85,608,414 | 85,608,414 | 0 | $5.40B | $5.16B | 50.86% | -$243.13M |
| Instructure Hldgs Inc | 122,065,804 | 122,065,804 | 0 | $2.61B | $2.86B | 28.17% | +$247.79M |
| N-able, Inc.(NABL) | 50,090,643 | 50,090,643 | 0 | $654.68M | $762.88M | 7.52% | +$108.20M |
| Meridianlink Inc | 35,582,388 | 35,582,388 | 0 | $665.39M | $760.04M | 7.49% | +$94.65M |
| Solarwinds Corp | 50,090,648 | 50,090,648 | 0 | $632.14M | $603.59M | 5.95% | -$28.55M |
| Dynatrace, Inc.(DT) | 7,657,741 | 0 | -7,657,741 | $355.63M | $0 | — | -$355.63M |