Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 0 | 681,853 | +681,853 | 0 | 117,258 | 4.46% | +117,258 |
| WORKDAY INC(WDAY) | 489,700 | 979,000 | +489,300 | 133,566 | 218,865 | 8.33% | +85,300 |
| COUPANG INC(CPNG) | 10,772,800 | 12,944,897 | +2,172,097 | 191,648 | 271,196 | 10.32% | +79,547 |
| LPL FINL HLDGS INC(LPLA) | 371,343 | 569,643 | +198,300 | 98,109 | 159,101 | 6.06% | +60,992 |
| SALESFORCE INC(CRM) | 293,200 | 513,200 | +220,000 | 88,306 | 131,944 | 5.02% | +43,638 |
| ROBLOX CORP(RBLX) | 6,147,696 | 7,449,813 | +1,302,117 | 234,719 | 277,208 | 10.55% | +42,489 |
| TKO GROUP HOLDINGS INC(TKO) | 1,205,379 | 1,110,002 | -95,377 | 104,157 | 119,869 | 4.56% | +15,712 |
| NCINO INC(NCNO) | 6,577,687 | 7,398,251 | +820,564 | 245,874 | 232,675 | 8.86% | -13,199 |
| GITLAB INC(GTLB) | 4,601,940 | 5,076,668 | +474,728 | 268,385 | 252,412 | 9.61% | -15,973 |
| DYNATRACE INC(DT) | 674,400 | 0 | -674,400 | 31,319 | 0 | — | -31,319 |
| BLOCK INC(XYZ) | 2,969,816 | 2,969,816 | 0 | 251,187 | 191,523 | 7.29% | -59,664 |
| AIRBNB INC | 846,927 | 471,300 | -375,627 | 139,709 | 71,463 | 2.72% | -68,246 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 18,487,218 | 17,674,119 | -813,099 | 296,350 | 225,699 | 8.59% | -70,652 |
| ARES MANAGEMENT CORPORATION(ARES) | 1,449,149 | 872,746 | -576,403 | 192,708 | 116,320 | 4.43% | -76,388 |
| TOAST INC(TOST) | 13,369,610 | 9,378,930 | -3,990,680 | 333,171 | 241,695 | 9.20% | -91,476 |
| ETSY INC(ETSY) | 1,588,003 | 0 | -1,588,003 | 109,128 | 0 | — | -109,128 |