Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 1,263,937 | 923,030 | -340,907 | $50.37M | $63.89M | 16.36% | +$13.52M |
| GoDaddy Inc.CL A(GDDY) | 470,652 | 470,652 | 0 | $49.96M | $55.86M | 14.31% | +$5.89M |
| Workday, Inc.CL A(WDAY) | 200,179 | 191,179 | -9,000 | $55.26M | $52.25M | 13.38% | -$3.01M |
| Meridianlink Inc | 2,340,269 | 2,565,269 | +225,000 | $57.97M | $47.97M | 12.29% | -$10.00M |
| Dynatrace, Inc.(DT) | 821,072 | 848,072 | +27,000 | $44.90M | $39.38M | 10.09% | -$5.52M |
| Smartsheet IncCL A | 953,433 | 953,433 | 0 | $45.59M | $36.71M | 9.40% | -$8.89M |
| Jamf Hldg Corp | 1,960,587 | 1,899,398 | -61,189 | $35.41M | $34.85M | 8.93% | -$554.2K |
| nCino, Inc.(NCNO) | 1,473,561 | 807,262 | -666,299 | $49.56M | $30.18M | 7.73% | -$19.38M |
| Datadog, Inc.CL A(DDOG) | 290,938 | 237,438 | -53,500 | $35.31M | $29.35M | 7.52% | -$5.97M |