Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NICE LTD(NICE) | 681,853 | 1,456,170 | +774,317 | 117,258 | 252,893 | 10.47% | +135,635 |
| FLUTTER ENTMT PLC(FLUT) | 0 | 305,500 | +305,500 | 0 | 72,489 | 3.00% | +72,489 |
| NCINO INC(NCNO) | 7,398,251 | 7,873,778 | +475,527 | 232,675 | 248,733 | 10.30% | +16,058 |
| TOAST INC(TOST) | 9,378,930 | 9,074,422 | -304,508 | 241,695 | 256,897 | 10.64% | +15,202 |
| AIRBNB INC | 471,300 | 630,646 | +159,346 | 71,463 | 79,972 | 3.31% | +8,509 |
| BLOCK INC(XYZ) | 2,969,816 | 2,969,816 | 0 | 191,523 | 199,364 | 8.25% | +7,840 |
| COUPANG INC(CPNG) | 12,944,897 | 11,192,498 | -1,752,399 | 271,196 | 274,776 | 11.38% | +3,580 |
| LPL FINL HLDGS INC(LPLA) | 569,643 | 692,543 | +122,900 | 159,101 | 161,106 | 6.67% | +2,005 |
| GITLAB INC(GTLB) | 5,076,668 | 4,833,028 | -243,640 | 252,412 | 249,094 | 10.31% | -3,318 |
| WORKDAY INC(WDAY) | 979,000 | 678,035 | -300,965 | 218,865 | 165,719 | 6.86% | -53,147 |
| ROBLOX CORP(RBLX) | 7,449,813 | 5,032,696 | -2,417,117 | 277,208 | 222,747 | 9.22% | -54,460 |
| TKO GROUP HOLDINGS INC(TKO) | 1,110,002 | 485,385 | -624,617 | 119,869 | 60,047 | 2.49% | -59,822 |
| ARES MANAGEMENT CORPORATION(ARES) | 872,746 | 315,472 | -557,274 | 116,320 | 49,163 | 2.04% | -67,156 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 17,674,119 | 11,853,747 | -5,820,372 | 225,699 | 122,331 | 5.06% | -103,368 |
| SALESFORCE INC(CRM) | 513,200 | 0 | -513,200 | 131,944 | 0 | — | -131,944 |