Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 266,510 | 205,710 | -60,800 | $93.30M | $147.81M | 28.85% | +$54.51M |
| Workday, Inc.CL A(WDAY) | 244,281 | 292,281 | +48,000 | $58.63M | $70.36M | 13.73% | +$11.73M |
| Dynatrace, Inc.(DT) | 1,060,279 | 1,450,534 | +390,255 | $58.54M | $70.28M | 13.72% | +$11.74M |
| GoDaddy Inc.CL A(GDDY) | 468,531 | 493,531 | +25,000 | $84.36M | $67.53M | 13.18% | -$16.83M |
| Global E Online LtdSHS SHS | 1,769,274 | 1,769,274 | 0 | $59.34M | $63.27M | 12.35% | +$3.93M |
| Meridianlink Inc | 2,815,242 | 2,815,242 | 0 | $45.69M | $56.11M | 10.95% | +$10.42M |
| Jamf Hldg Corp | 2,591,125 | 3,111,125 | +520,000 | $24.64M | $33.29M | 6.50% | +$8.65M |
| SailPoint, Inc.(SAIL) | 164,515 | 164,515 | 0 | $3.76M | $3.63M | 0.71% | -$128.3K |