Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppFolio, Inc.CL A(APPF) | 1,397,308 | 1,089,919 | -307,389 | $328.93M | $268.90M | 22.12% | -$60.02M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 3,675,554 | 2,631,048 | -1,044,506 | $284.60M | $243.79M | 20.05% | -$40.81M |
| Shopify Inc.CL A(SHOP) | 2,802,195 | 2,185,712 | -616,483 | $224.57M | $232.41M | 19.12% | +$7.84M |
| Datadog, Inc.CL A(DDOG) | 1,197,279 | 933,878 | -263,401 | $137.76M | $133.44M | 10.98% | -$4.32M |
| Atlassian CorporationCL A | 501,016 | 501,016 | 0 | $79.57M | $121.94M | 10.03% | +$42.37M |
| Veeva Systems Inc.CL A(VEEV) | 550,491 | 550,491 | 0 | $115.53M | $115.74M | 9.52% | +$209.2K |
| Formula One GroupCOM LBTY ONE S A(FWONA) | 1,184,179 | 1,184,179 | 0 | $84.70M | $99.52M | 8.19% | +$14.81M |