Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOAST INC(TOST) | 3,299,143 | 5,203,183 | +1,904,040 | 120,254 | 172,590 | 9.40% | +52,336 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 1,514,100 | +1,514,100 | 0 | 30,343 | 1.65% | +30,343 |
| MONGODB INC(MDB) | 0 | 79,300 | +79,300 | 0 | 13,909 | 0.76% | +13,909 |
| SAILPOINT INC(SAIL) | 0 | 534,987 | +534,987 | 0 | 10,031 | 0.55% | +10,031 |
| FLUTTER ENTMT PLC(FLUT) | 833,809 | 1,015,209 | +181,400 | 215,498 | 224,920 | 12.24% | +9,422 |
| COUPANG INC(CPNG) | 11,662,498 | 11,379,652 | -282,846 | 256,342 | 249,556 | 13.58% | -6,786 |
| WORKDAY INC(WDAY) | 747,085 | 747,085 | 0 | 192,770 | 174,467 | 9.50% | -18,304 |
| ROBLOX CORP(RBLX) | 4,327,596 | 3,936,090 | -391,506 | 250,395 | 229,435 | 12.49% | -20,960 |
| NICE LTD(NICE) | 1,642,770 | 1,581,070 | -61,700 | 279,008 | 243,754 | 13.27% | -35,254 |
| LPL FINL HLDGS INC(LPLA) | 401,243 | 286,711 | -114,532 | 131,010 | 93,795 | 5.11% | -37,215 |
| NCINO INC(NCNO) | 6,773,778 | 6,773,778 | 0 | 227,463 | 186,076 | 10.13% | -41,388 |
| GITLAB INC(GTLB) | 4,466,115 | 4,428,475 | -37,640 | 251,666 | 208,138 | 11.33% | -43,527 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 6,308,147 | 0 | -6,308,147 | 66,299 | 0 | — | -66,299 |