Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAILPOINT INC(SAIL) | 479,842,514 | 479,842,514 | 0 | 8,997,047 | 10,969,200 | 91.75% | +1,972,153 |
| N-ABLE INC(NABL) | 50,090,643 | 50,090,643 | 0 | 355,143 | 405,734 | 3.39% | +50,592 |
| SERVICETITAN INC(TTAN) | 1,039,099 | 1,039,099 | 0 | 106,892 | 111,371 | 0.93% | +4,479 |
| MERIDIANLINK INC | 28,932,388 | 28,932,388 | 0 | 536,117 | 469,573 | 3.93% | -66,544 |
| CYBERARK SOFTWARE LTD | 1,142,538 | 0 | -1,142,538 | 386,178 | 0 | — | -386,178 |
| SOLARWINDS CORP | 50,090,648 | 0 | -50,090,648 | 926,677 | 0 | — | -926,677 |
| NASDAQ INC(NDAQ) | 42,804,207 | 0 | -42,804,207 | 3,247,127 | 0 | — | -3,247,127 |