Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppFolio, Inc.CL A(APPF) | 1,397,308 | 1,397,308 | 0 | $341.74M | $328.93M | 26.20% | -$12.81M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 3,675,554 | 3,675,554 | 0 | $264.05M | $284.60M | 22.67% | +$20.55M |
| Shopify Inc.CL A(SHOP) | 2,802,195 | 2,802,195 | 0 | $185.08M | $224.57M | 17.88% | +$39.48M |
| Datadog, Inc.CL A(DDOG) | 1,197,279 | 1,197,279 | 0 | $155.28M | $137.76M | 10.97% | -$17.52M |
| Veeva Systems Inc.CL A(VEEV) | 550,491 | 550,491 | 0 | $100.75M | $115.53M | 9.20% | +$14.79M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 1,184,179 | 1,184,179 | 0 | $76.06M | $84.70M | 6.75% | +$8.64M |
| Atlassian CorporationCL A | 501,016 | 501,016 | 0 | $88.62M | $79.57M | 6.34% | -$9.05M |