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