Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TOAST INC(TOST) | 0 | 1,115,979 | +1,115,979 | 0 | 31,047 | 6.14% | +31,047 |
| ALPHABET INC(GOOG) | 0 | 76,000 | +76,000 | 0 | 26,853 | 5.31% | +26,853 |
| AMAZON COM INC(AMZN) | 0 | 101,000 | +101,000 | 0 | 24,072 | 4.76% | +24,072 |
| APPLOVIN CORP(APP) | 191,225 | 191,225 | 0 | 76,108 | 98,525 | 19.48% | +22,417 |
| GLOBAL E ONLINE LTD SHS | 1,865,262 | 1,955,262 | +90,000 | 57,543 | 67,906 | 13.43% | +10,363 |
| APPFOLIO INC(APPF) | 334,557 | 334,557 | 0 | 52,800 | 53,646 | 10.61% | +846 |
| ACCELERANT HOLDINGS(ARX) | 3,992,923 | 3,992,923 | 0 | 53,345 | 46,797 | 9.25% | -6,548 |
| GODADDY INC(GDDY) | 604,031 | 467,640 | -136,391 | 49,935 | 39,693 | 7.85% | -10,242 |
| DYNATRACE INC(DT) | 1,647,534 | 1,126,280 | -521,254 | 60,926 | 49,455 | 9.78% | -11,471 |
| SAILPOINT INC(SAIL) | 4,281,411 | 2,862,119 | -1,419,292 | 56,686 | 41,901 | 8.28% | -14,784 |
| WORKDAY INC(WDAY) | 337,241 | 211,241 | -126,000 | 43,814 | 25,860 | 5.11% | -17,954 |
| CLEARWATER ANALYTICS HLDGS I | 960,212 | 0 | -960,212 | 22,709 | 0 | — | -22,709 |