Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 179,727 | 265,510 | +85,783 | 58,201 | 70,352 | 16.18% | +12,151 |
| SAILPOINT INC(SAIL) | 0 | 164,515 | +164,515 | 0 | 3,085 | 0.71% | +3,085 |
| SERVICETITAN INC(TTAN) | 24,887 | 24,887 | 0 | 2,560 | 2,367 | 0.54% | -193 |
| NCINO INC(NCNO) | 953,783 | 1,053,783 | +100,000 | 32,028 | 28,947 | 6.66% | -3,081 |
| JAMF HLDG CORP | 2,591,125 | 2,591,125 | 0 | 36,405 | 31,482 | 7.24% | -4,923 |
| MERIDIANLINK INC | 2,714,740 | 2,714,740 | 0 | 56,059 | 50,304 | 11.57% | -5,755 |
| WORKDAY INC(WDAY) | 244,281 | 244,281 | 0 | 63,032 | 57,047 | 13.12% | -5,985 |
| DYNATRACE INC(DT) | 1,060,279 | 1,060,279 | 0 | 57,626 | 49,992 | 11.49% | -7,634 |
| GODADDY INC(GDDY) | 468,531 | 468,531 | 0 | 92,474 | 84,401 | 19.41% | -8,073 |
| GLOBAL E ONLINE LTD SHS | 1,292,274 | 1,597,274 | +305,000 | 70,468 | 56,943 | 13.09% | -13,525 |
| SMARTSHEET INC | 466,887 | 0 | -466,887 | 26,160 | 0 | — | -26,160 |