Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GODADDY INC - CLASS A(GDDY) | 0 | 470,652 | +470,652 | 0 | 65,755 | 16.10% | +65,755 |
| APPLOVIN CORP - Class A(APP) | 0 | 758,290 | +758,290 | 0 | 63,105 | 15.45% | +63,105 |
| MERIDIANLINK, INC | 0 | 2,727,011 | +2,727,011 | 0 | 58,249 | 14.26% | +58,249 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 214,179 | +214,179 | 0 | 47,860 | 11.72% | +47,860 |
| DYNATRACE INC(DT) | 0 | 1,007,072 | +1,007,072 | 0 | 45,056 | 11.03% | +45,056 |
| SMARTSHEET INC | 0 | 953,433 | +953,433 | 0 | 42,027 | 10.29% | +42,027 |
| JAMF HOLDING CORP | 0 | 1,899,398 | +1,899,398 | 0 | 31,340 | 7.67% | +31,340 |
| GLOBAL-E ONLINE LTD SHS | 0 | 838,021 | +838,021 | 0 | 30,395 | 7.44% | +30,395 |
| NCINO, INC(NCNO) | 0 | 784,095 | +784,095 | 0 | 24,660 | 6.04% | +24,660 |
| DATADOG INC(DDOG) | 237,438 | 0 | -237,438 | 29,347 | 0 | — | -29,347 |
| NCINO INC(NCNO) | 807,262 | 0 | -807,262 | 30,175 | 0 | — | -30,175 |
| JAMF HLDG CORP | 1,899,398 | 0 | -1,899,398 | 34,854 | 0 | — | -34,854 |
| SMARTSHEET INC | 953,433 | 0 | -953,433 | 36,707 | 0 | — | -36,707 |
| DYNATRACE INC(DT) | 848,072 | 0 | -848,072 | 39,384 | 0 | — | -39,384 |
| MERIDIANLINK INC | 2,565,269 | 0 | -2,565,269 | 47,971 | 0 | — | -47,971 |
| WORKDAY INC(WDAY) | 191,179 | 0 | -191,179 | 52,253 | 0 | — | -52,253 |
| GODADDY INC(GDDY) | 470,652 | 0 | -470,652 | 55,857 | 0 | — | -55,857 |
| APPLOVIN CORP(APP) | 923,030 | 0 | -923,030 | 63,892 | 0 | — | -63,892 |