Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 265,510 | 266,510 | +1,000 | $70.35M | $93.30M | 21.79% | +$22.95M |
| GoDaddy Inc.CL A(GDDY) | 468,531 | 468,531 | 0 | $84.40M | $84.36M | 19.70% | -$37.5K |
| Global E Online LtdSHS SHS | 1,597,274 | 1,769,274 | +172,000 | $56.94M | $59.34M | 13.86% | +$2.40M |
| Workday, Inc.CL A(WDAY) | 244,281 | 244,281 | 0 | $57.05M | $58.63M | 13.69% | +$1.58M |
| Dynatrace, Inc.(DT) | 1,060,279 | 1,060,279 | 0 | $49.99M | $58.54M | 13.67% | +$8.55M |
| Meridianlink Inc | 2,714,740 | 2,815,242 | +100,502 | $50.30M | $45.69M | 10.67% | -$4.61M |
| Jamf Hldg Corp | 2,591,125 | 2,591,125 | 0 | $31.48M | $24.64M | 5.75% | -$6.84M |
| SailPoint, Inc.(SAIL) | 164,515 | 164,515 | 0 | $3.08M | $3.76M | 0.88% | +$676.2K |
| nCino, Inc.(NCNO) | 1,053,783 | 0 | -1,053,783 | $28.95M | $0 | — | -$28.95M |
| ServiceTitan, Inc.CL A(TTAN) | 24,887 | 0 | -24,887 | $2.37M | $0 | — | -$2.37M |