Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NASDAQ INC(NDAQ) | 0 | 71,662,437 | +71,662,437 | 0 | 4,166,454 | 37.51% | +4,166,454 |
| MERIDIANLINK INC | 40,463,246 | 40,463,246 | 0 | 690,303 | 1,002,275 | 9.02% | +311,972 |
| INSTRUCTURE HLDGS INC | 122,065,804 | 122,065,804 | 0 | 3,100,471 | 3,296,997 | 29.68% | +196,526 |
| SOLARWINDS CORP | 50,090,648 | 50,090,648 | 0 | 472,856 | 625,632 | 5.63% | +152,776 |
| N-ABLE INC(NABL) | 50,090,643 | 50,090,643 | 0 | 646,169 | 663,701 | 5.97% | +17,532 |
| DYNATRACE INC(DT) | 51,668,370 | 24,748,396 | -26,919,974 | 2,414,463 | 1,353,490 | 12.18% | -1,060,973 |