Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 191,225 | 191,225 | 0 | $76.11M | $98.52M | 19.48% | +$22.42M |
| Global E Online LtdSHS SHS | 1,865,262 | 1,955,262 | +90,000 | $57.54M | $67.91M | 13.43% | +$10.36M |
| AppFolio, Inc.CL A(APPF) | 334,557 | 334,557 | 0 | $52.80M | $53.65M | 10.61% | +$846.4K |
| Dynatrace, Inc.(DT) | 1,647,534 | 1,126,280 | -521,254 | $60.93M | $49.45M | 9.78% | -$11.47M |
| Accelerant HoldingsCL A(ARX) | 3,992,923 | 3,992,923 | 0 | $53.35M | $46.80M | 9.25% | -$6.55M |
| SailPoint, Inc.(SAIL) | 4,281,411 | 2,862,119 | -1,419,292 | $56.69M | $41.90M | 8.28% | -$14.78M |
| GoDaddy Inc.CL A(GDDY) | 604,031 | 467,640 | -136,391 | $49.94M | $39.69M | 7.85% | -$10.24M |
| Toast, Inc.CL A(TOST) | 0 | 1,115,979 | +1,115,979 | $0 | $31.05M | 6.14% | +$31.05M |
| Alphabet Inc.CL C(GOOG) | 0 | 76,000 | +76,000 | $0 | $26.85M | 5.31% | +$26.85M |
| Workday, Inc.CL A(WDAY) | 337,241 | 211,241 | -126,000 | $43.81M | $25.86M | 5.11% | -$17.95M |
| Amazon.com, Inc.(AMZN) | 0 | 101,000 | +101,000 | $0 | $24.07M | 4.76% | +$24.07M |
| Clearwater Analytics Hldgs ICL A | 960,212 | 0 | -960,212 | $22.71M | $0 | — | -$22.71M |