Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SailPoint, Inc.(SAIL) | 479,842,514 | 479,842,514 | 0 | $10.97B | $10.59B | 90.81% | -$374.28M |
| Meridianlink Inc | 28,932,388 | 28,932,388 | 0 | $469.57M | $576.62M | 4.94% | +$107.05M |
| N-able, Inc.(NABL) | 50,090,643 | 50,090,643 | 0 | $405.73M | $390.71M | 3.35% | -$15.03M |
| ServiceTitan, Inc.CL A(TTAN) | 1,039,099 | 1,039,099 | 0 | $111.37M | $104.77M | 0.90% | -$6.60M |