Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SAILPOINT INC(SAIL) | 164,515 | 4,281,411 | +4,116,896 | 3,328 | 56,686 | 11.96% | +53,358 |
| APPFOLIO INC(APPF) | 0 | 334,557 | +334,557 | 0 | 52,800 | 11.14% | +52,800 |
| ACCELERANT HOLDINGS(ARX) | 3,139,980 | 3,992,923 | +852,943 | 51,339 | 53,345 | 11.26% | +2,007 |
| DYNATRACE INC(DT) | 1,450,534 | 1,647,534 | +197,000 | 62,866 | 60,926 | 12.86% | -1,940 |
| JAMF HLDG CORP | 1,120,000 | 0 | -1,120,000 | 14,571 | 0 | — | -14,571 |
| GLOBAL E ONLINE LTD SHS | 1,865,262 | 1,865,262 | 0 | 73,323 | 57,543 | 12.14% | -15,780 |
| GODADDY INC(GDDY) | 545,031 | 604,031 | +59,000 | 67,627 | 49,935 | 10.54% | -17,692 |
| WORKDAY INC(WDAY) | 319,241 | 337,241 | +18,000 | 68,567 | 43,814 | 9.25% | -24,752 |
| APPLOVIN CORP(APP) | 176,725 | 191,225 | +14,500 | 119,081 | 76,108 | 16.06% | -42,973 |
| CLEARWATER ANALYTICS HLDGS I | 3,660,973 | 960,212 | -2,700,761 | 88,303 | 22,709 | 4.79% | -65,594 |