Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 0 | 923,030 | +923,030 | 0 | 63,892 | 16.36% | +63,892 |
| GODADDY INC(GDDY) | 0 | 470,652 | +470,652 | 0 | 55,857 | 14.31% | +55,857 |
| WORKDAY INC(WDAY) | 0 | 191,179 | +191,179 | 0 | 52,253 | 13.38% | +52,253 |
| MERIDIANLINK INC | 0 | 2,565,269 | +2,565,269 | 0 | 47,971 | 12.29% | +47,971 |
| DYNATRACE INC(DT) | 0 | 848,072 | +848,072 | 0 | 39,384 | 10.09% | +39,384 |
| SMARTSHEET INC | 0 | 953,433 | +953,433 | 0 | 36,707 | 9.40% | +36,707 |
| JAMF HLDG CORP | 0 | 1,899,398 | +1,899,398 | 0 | 34,854 | 8.93% | +34,854 |
| NCINO INC(NCNO) | 0 | 807,262 | +807,262 | 0 | 30,175 | 7.73% | +30,175 |
| DATADOG INC(DDOG) | 0 | 237,438 | +237,438 | 0 | 29,347 | 7.52% | +29,347 |
| DATADOG INC(DDOG) | 290,938 | 0 | -290,938 | 35,314 | 0 | — | -35,314 |
| JAMF HOLDING CORP | 1,960,587 | 0 | -1,960,587 | 35,408 | 0 | — | -35,408 |
| DYNATRACE INC(DT) | 821,072 | 0 | -821,072 | 44,904 | 0 | — | -44,904 |
| SMARTSHEET INC | 953,433 | 0 | -953,433 | 45,593 | 0 | — | -45,593 |
| NCINO, INC(NCNO) | 1,473,561 | 0 | -1,473,561 | 49,556 | 0 | — | -49,556 |
| GODADDY INC - CLASS A(GDDY) | 470,652 | 0 | -470,652 | 49,964 | 0 | — | -49,964 |
| APPLOVIN CORP - Class A(APP) | 1,263,937 | 0 | -1,263,937 | 50,368 | 0 | — | -50,368 |
| WORKDAY INC-CLASS A(WDAY) | 200,179 | 0 | -200,179 | 55,261 | 0 | — | -55,261 |
| MERIDIANLINK, INC | 2,340,269 | 0 | -2,340,269 | 57,968 | 0 | — | -57,968 |