Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Toast, Inc.CL A(TOST) | 15,189,265 | 13,369,610 | -1,819,655 | $277.36M | $333.17M | 12.26% | +$55.81M |
| ZoomInfo Technologies Inc.(GTM) | 13,481,070 | 18,487,218 | +5,006,148 | $249.26M | $296.35M | 10.90% | +$47.09M |
| GitLab Inc.CL A(GTLB) | 4,403,101 | 4,601,940 | +198,839 | $277.22M | $268.39M | 9.87% | -$8.83M |
| Block, Inc.CL A(XYZ) | 2,969,816 | 2,969,816 | 0 | $229.72M | $251.19M | 9.24% | +$21.47M |
| nCino, Inc.(NCNO) | 8,031,487 | 6,577,687 | -1,453,800 | $270.10M | $245.87M | 9.05% | -$24.22M |
| Roblox CorporationCL A(RBLX) | 6,147,696 | 6,147,696 | 0 | $281.07M | $234.72M | 8.63% | -$46.35M |
| Ares Management CorporationCL A(ARES) | 1,804,897 | 1,449,149 | -355,748 | $214.64M | $192.71M | 7.09% | -$21.93M |
| Coupang, Inc.CL A(CPNG) | 1,921,093 | 10,772,800 | +8,851,707 | $31.10M | $191.65M | 7.05% | +$160.55M |
| Airbnb IncCL A | 1,105,627 | 846,927 | -258,700 | $150.52M | $139.71M | 5.14% | -$10.81M |
| Workday, Inc.CL A(WDAY) | 432,700 | 489,700 | +57,000 | $119.45M | $133.57M | 4.91% | +$14.11M |
| Etsy, Inc.(ETSY) | 1,588,003 | 1,588,003 | 0 | $128.71M | $109.13M | 4.01% | -$19.58M |
| TKO Group Holdings, Inc.CL A(TKO) | 0 | 1,205,379 | +1,205,379 | $0 | $104.16M | 3.83% | +$104.16M |
| LPL Financial Holdings Inc.(LPLA) | 0 | 371,343 | +371,343 | $0 | $98.11M | 3.61% | +$98.11M |
| Salesforce, Inc.(CRM) | 293,200 | 293,200 | 0 | $77.15M | $88.31M | 3.25% | +$11.15M |
| Dynatrace, Inc.(DT) | 0 | 674,400 | +674,400 | $0 | $31.32M | 1.15% | +$31.32M |