Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Nasdaq, Inc.(NDAQ) | 85,608,414 | 42,804,207 | -42,804,207 | $5.16B | $3.13B | 39.45% | -$2.03B |
| Instructure Hldgs Inc | 122,065,804 | 122,065,804 | 0 | $2.86B | $2.88B | 36.36% | +$23.19M |
| N-able, Inc.(NABL) | 50,090,643 | 50,090,643 | 0 | $762.88M | $654.18M | 8.26% | -$108.70M |
| Solarwinds Corp | 50,090,648 | 50,090,648 | 0 | $603.59M | $653.68M | 8.25% | +$50.09M |
| Meridianlink Inc | 35,582,388 | 29,582,388 | -6,000,000 | $760.04M | $608.51M | 7.68% | -$151.53M |