Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GoDaddy Inc.(GDDY) | 470,652 | 470,652 | 0 | $55.86M | $65.75M | 16.10% | +$9.90M |
| AppLovin Corporation(APP) | 923,030 | 758,290 | -164,740 | $63.89M | $63.10M | 15.45% | -$787.2K |
| Meridianlink, Inc | 2,565,269 | 2,727,011 | +161,742 | $47.97M | $58.25M | 14.26% | +$10.28M |
| Workday, Inc.(WDAY) | 191,179 | 214,179 | +23,000 | $52.25M | $47.86M | 11.72% | -$4.39M |
| Dynatrace, Inc.(DT) | 848,072 | 1,007,072 | +159,000 | $39.38M | $45.06M | 11.03% | +$5.67M |
| Smartsheet Inc | 953,433 | 953,433 | 0 | $36.71M | $42.03M | 10.29% | +$5.32M |
| Jamf Holding Corp | 1,899,398 | 1,899,398 | 0 | $34.85M | $31.34M | 7.67% | -$3.51M |
| Global-E Online Ltd SHS | 0 | 838,021 | +838,021 | $0 | $30.40M | 7.44% | +$30.40M |
| nCino, Inc.(NCNO) | 807,262 | 784,095 | -23,167 | $30.18M | $24.66M | 6.04% | -$5.52M |
| Datadog, Inc.CL A(DDOG) | 237,438 | 0 | -237,438 | $29.35M | $0 | — | -$29.35M |