Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 434,152 | 1,140,581 | +706,429 | 5,093 | 10,299 | 5.16% | +5,207 |
| DIGITALBRIDGE GROUP INC(DBRG) | 0 | 541,538 | +541,538 | 0 | 4,776 | 2.39% | +4,776 |
| BJS WHSL CLUB HLDGS INC(BJ) | 0 | 19,559 | +19,559 | 0 | 2,232 | 1.12% | +2,232 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 68,359 | 71,043 | +2,684 | 13,932 | 15,630 | 7.84% | +1,699 |
| SPDR S&P 500 ETF TR(SPY) | 1,965 | 4,407 | +2,442 | 1,152 | 2,465 | 1.24% | +1,314 |
| DOORDASH INC(DASH) | 52,184 | 53,098 | +914 | 8,754 | 9,705 | 4.87% | +951 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 600,363 | 725,177 | +124,814 | 6,310 | 7,252 | 3.64% | +942 |
| N-ABLE INC(NABL) | 947,984 | 1,300,489 | +352,505 | 8,854 | 9,220 | 4.62% | +366 |
| APOLLO GLOBAL MGMT INC(APO) | 20,232 | 25,705 | +5,473 | 3,342 | 3,520 | 1.76% | +179 |
| BLEND LABS INC(BLND) | 0 | 12,800 | +12,800 | 0 | 43 | 0.02% | +43 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 12,079 | 13,107 | +1,028 | 2,385 | 2,176 | 1.09% | -210 |
| WORKDAY INC(WDAY) | 39,780 | 42,230 | +2,450 | 10,264 | 9,862 | 4.94% | -402 |
| NVIDIA CORPORATION(NVDA) | 26,250 | 28,566 | +2,316 | 3,525 | 3,096 | 1.55% | -429 |
| MARVELL TECHNOLOGY INC(MRVL) | 11,467 | 11,104 | -363 | 1,267 | 684 | 0.34% | -583 |
| PROCORE TECHNOLOGIES INC(PCOR) | 185,434 | 189,256 | +3,822 | 13,895 | 12,495 | 6.26% | -1,400 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 83,523 | 77,140 | -6,383 | 6,437 | 4,729 | 2.37% | -1,708 |
| AMAZON COM INC(AMZN) | 74,428 | 76,032 | +1,604 | 16,329 | 14,466 | 7.25% | -1,863 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 20,769 | 6,185 | -14,584 | 3,501 | 1,159 | 0.58% | -2,342 |
| WIX COM LTD SHS | 73,891 | 76,405 | +2,514 | 15,853 | 12,483 | 6.26% | -3,370 |
| GODADDY INC(GDDY) | 68,875 | 55,966 | -12,909 | 13,594 | 10,082 | 5.05% | -3,512 |
| KKR & CO INC(KKR) | 128,003 | 125,761 | -2,242 | 18,933 | 14,539 | 7.29% | -4,394 |
| BROADCOM INC(AVGO) | 209,073 | 210,581 | +1,508 | 48,471 | 35,258 | 17.68% | -13,214 |
| CELLEBRITE DI LTD(CLBT) | 1,862,482 | 683,411 | -1,179,071 | 41,030 | 13,279 | 6.66% | -27,752 |