Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SHOPIFY INC(SHOP) | 0 | 2,185,712 | +2,185,712 | 0 | 252,122 | 19.64% | +252,122 |
| APPFOLIO INC(APPF) | 1,136,112 | 1,331,260 | +195,148 | 249,831 | 306,563 | 23.89% | +56,732 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,631,048 | 2,631,048 | 0 | 236,821 | 274,945 | 21.42% | +38,124 |
| DATADOG INC(DDOG) | 933,878 | 933,878 | 0 | 92,650 | 125,448 | 9.77% | +32,798 |
| VEEVA SYS INC(VEEV) | 550,491 | 550,491 | 0 | 127,510 | 158,530 | 12.35% | +31,020 |
| LIBERTY MEDIA CORP DEL(FWONA) | 1,184,179 | 1,184,179 | 0 | 96,475 | 112,450 | 8.76% | +15,975 |
| ATLASSIAN CORPORATION | 501,016 | 262,734 | -238,282 | 106,321 | 53,359 | 4.16% | -52,962 |
| SHOPIFY INC(SHOP) | 2,185,712 | 0 | -2,185,712 | 208,692 | 0 | — | -208,692 |