Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppFolio, Inc.CL A(APPF) | 1,136,112 | 1,331,260 | +195,148 | $249.83M | $306.56M | 23.89% | +$56.73M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,631,048 | 2,631,048 | 0 | $236.82M | $274.94M | 21.42% | +$38.12M |
| Shopify Inc.CL A(SHOP) | 2,185,712 | 2,185,712 | 0 | $208.69M | $252.12M | 19.64% | +$43.43M |
| Veeva Systems Inc.CL A(VEEV) | 550,491 | 550,491 | 0 | $127.51M | $158.53M | 12.35% | +$31.02M |
| Datadog, Inc.CL A(DDOG) | 933,878 | 933,878 | 0 | $92.65M | $125.45M | 9.77% | +$32.80M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 1,184,179 | 1,184,179 | 0 | $96.48M | $112.45M | 8.76% | +$15.97M |
| Atlassian CorporationCL A | 501,016 | 262,734 | -238,282 | $106.32M | $53.36M | 4.16% | -$52.96M |