Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppFolio, Inc.CL A(APPF) | 1,331,260 | 1,331,260 | 0 | $306.56M | $366.98M | 25.87% | +$60.41M |
| Shopify Inc.CL A(SHOP) | 2,185,712 | 2,185,712 | 0 | $252.12M | $324.82M | 22.90% | +$72.70M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 2,631,048 | 2,631,048 | 0 | $274.94M | $274.81M | 19.38% | -$131.6K |
| Veeva Systems Inc.CL A(VEEV) | 550,491 | 550,491 | 0 | $158.53M | $164.00M | 11.56% | +$5.47M |
| Datadog, Inc.CL A(DDOG) | 933,878 | 933,878 | 0 | $125.45M | $132.98M | 9.38% | +$7.54M |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 1,184,179 | 1,184,179 | 0 | $112.45M | $112.76M | 7.95% | +$307.9K |
| Atlassian CorporationCL A | 262,734 | 262,734 | 0 | $53.36M | $41.96M | 2.96% | -$11.40M |