Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL E ONLINE LTD SHS | 838,021 | 1,298,117 | +460,096 | 30,395 | 49,900 | 11.05% | +19,505 |
| DYNATRACE INC(DT) | 1,007,072 | 1,065,072 | +58,000 | 45,056 | 56,949 | 12.61% | +11,893 |
| APPLOVIN CORP(APP) | 758,290 | 562,290 | -196,000 | 63,105 | 73,407 | 16.25% | +10,302 |
| GODADDY INC(GDDY) | 470,652 | 470,652 | 0 | 65,755 | 73,789 | 16.34% | +8,034 |
| NCINO INC(NCNO) | 784,095 | 958,095 | +174,000 | 24,660 | 30,266 | 6.70% | +5,606 |
| WORKDAY INC(WDAY) | 214,179 | 214,179 | 0 | 47,860 | 52,323 | 11.58% | +4,464 |
| JAMF HLDG CORP | 1,899,398 | 1,899,398 | 0 | 31,340 | 32,955 | 7.30% | +1,614 |
| MERIDIANLINK INC | 2,727,011 | 2,727,011 | 0 | 58,249 | 56,095 | 12.42% | -2,154 |
| SMARTSHEET INC | 953,433 | 469,000 | -484,433 | 42,027 | 25,964 | 5.75% | -16,063 |