Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 176,725 | 191,225 | +14,500 | $119.08M | $76.11M | 16.06% | -$42.97M |
| Dynatrace, Inc.(DT) | 1,450,534 | 1,647,534 | +197,000 | $62.87M | $60.93M | 12.86% | -$1.94M |
| Global E Online LtdSHS SHS | 1,865,262 | 1,865,262 | 0 | $73.32M | $57.54M | 12.14% | -$15.78M |
| SailPoint, Inc.(SAIL) | 164,515 | 4,281,411 | +4,116,896 | $3.33M | $56.69M | 11.96% | +$53.36M |
| Accelerant HoldingsCL A(ARX) | 3,139,980 | 3,992,923 | +852,943 | $51.34M | $53.35M | 11.26% | +$2.01M |
| AppFolio, Inc.CL A(APPF) | 0 | 334,557 | +334,557 | $0 | $52.80M | 11.14% | +$52.80M |
| GoDaddy Inc.CL A(GDDY) | 545,031 | 604,031 | +59,000 | $67.63M | $49.94M | 10.54% | -$17.69M |
| Workday, Inc.CL A(WDAY) | 319,241 | 337,241 | +18,000 | $68.57M | $43.81M | 9.25% | -$24.75M |
| Clearwater Analytics Hldgs ICL A | 3,660,973 | 960,212 | -2,700,761 | $88.30M | $22.71M | 4.79% | -$65.59M |
| Jamf Hldg Corp | 1,120,000 | 0 | -1,120,000 | $14.57M | $0 | — | -$14.57M |