Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JAMF HLDG CORP | 45,358,762 | 45,358,762 | 0 | 485,339 | 590,117 | 88.52% | +104,779 |
| NAVAN INC(NAVN) | 0 | 2,538,478 | +2,538,478 | 0 | 43,357 | 6.50% | +43,357 |
| KLARNA GROUP PLC(KLAR) | 1,148,592 | 1,148,592 | 0 | 42,096 | 33,206 | 4.98% | -8,890 |
| INTEGRAL AD SCIENCE HLDNG CO | 65,010,001 | 0 | -65,010,001 | 661,152 | 0 | — | -661,152 |