Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 266,510 | 205,710 | -60,800 | 93,300 | 147,811 | 28.85% | +54,511 |
| DYNATRACE INC(DT) | 1,060,279 | 1,450,534 | +390,255 | 58,538 | 70,278 | 13.72% | +11,740 |
| WORKDAY INC(WDAY) | 244,281 | 292,281 | +48,000 | 58,627 | 70,361 | 13.73% | +11,733 |
| MERIDIANLINK INC | 2,815,242 | 2,815,242 | 0 | 45,691 | 56,108 | 10.95% | +10,416 |
| JAMF HLDG CORP | 2,591,125 | 3,111,125 | +520,000 | 24,642 | 33,289 | 6.50% | +8,647 |
| GLOBAL E ONLINE LTD SHS | 1,769,274 | 1,769,274 | 0 | 59,341 | 63,269 | 12.35% | +3,928 |
| SAILPOINT INC(SAIL) | 164,515 | 164,515 | 0 | 3,761 | 3,632 | 0.71% | -128 |
| GODADDY INC(GDDY) | 468,531 | 493,531 | +25,000 | 84,364 | 67,530 | 13.18% | -16,834 |