Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CYBERARK SOFTWARE LTD | 0 | 1,142,538 | +1,142,538 | 0 | 380,637 | 6.83% | +380,637 |
| NASDAQ INC(NDAQ) | 42,804,207 | 42,804,207 | 0 | 3,125,135 | 3,309,193 | 59.35% | +184,058 |
| SERVICETITAN INC(TTAN) | 0 | 1,039,099 | +1,039,099 | 0 | 106,892 | 1.92% | +106,892 |
| SOLARWINDS CORP | 50,090,648 | 50,090,648 | 0 | 653,683 | 713,792 | 12.80% | +60,109 |
| MERIDIANLINK INC | 29,582,388 | 28,932,388 | -650,000 | 608,510 | 597,454 | 10.72% | -11,056 |
| N-ABLE INC(NABL) | 50,090,643 | 50,090,643 | 0 | 654,184 | 467,847 | 8.39% | -186,337 |
| INSTRUCTURE HLDGS INC | 122,065,804 | 0 | -122,065,804 | 2,880,753 | 0 | — | -2,880,753 |