Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERIDIANLINK, INC | 0 | 2,340,269 | +2,340,269 | 0 | 57,968 | 13.66% | +57,968 |
| WORKDAY INC-CLASS A(WDAY) | 0 | 200,179 | +200,179 | 0 | 55,261 | 13.02% | +55,261 |
| APPLOVIN CORP - Class A(APP) | 0 | 1,263,937 | +1,263,937 | 0 | 50,368 | 11.87% | +50,368 |
| GODADDY INC - CLASS A(GDDY) | 0 | 470,652 | +470,652 | 0 | 49,964 | 11.77% | +49,964 |
| NCINO, INC(NCNO) | 0 | 1,473,561 | +1,473,561 | 0 | 49,556 | 11.68% | +49,556 |
| SMARTSHEET INC | 0 | 953,433 | +953,433 | 0 | 45,593 | 10.74% | +45,593 |
| DYNATRACE INC(DT) | 0 | 821,072 | +821,072 | 0 | 44,904 | 10.58% | +44,904 |
| JAMF HOLDING CORP | 0 | 1,960,587 | +1,960,587 | 0 | 35,408 | 8.34% | +35,408 |
| DATADOG INC(DDOG) | 0 | 290,938 | +290,938 | 0 | 35,314 | 8.32% | +35,314 |
| DATADOG INC(DDOG) | 427,938 | 0 | -427,938 | 38,981 | 0 | — | -38,981 |
| JAMF HLDG CORP | 2,730,496 | 0 | -2,730,496 | 48,221 | 0 | — | -48,221 |
| SMARTSHEET INC | 1,200,433 | 0 | -1,200,433 | 48,570 | 0 | — | -48,570 |
| MERIDIANLINK INC | 2,896,577 | 0 | -2,896,577 | 49,416 | 0 | — | -49,416 |
| GODADDY INC(GDDY) | 676,652 | 0 | -676,652 | 50,397 | 0 | — | -50,397 |
| NCINO INC(NCNO) | 1,988,561 | 0 | -1,988,561 | 63,236 | 0 | — | -63,236 |
| WORKDAY INC(WDAY) | 301,179 | 0 | -301,179 | 64,708 | 0 | — | -64,708 |
| ARCO PLATFORM LTD | 4,735,445 | 0 | -4,735,445 | 65,254 | 0 | — | -65,254 |
| APPLOVIN CORP(APP) | 1,645,937 | 0 | -1,645,937 | 65,772 | 0 | — | -65,772 |
| DYNATRACE INC(DT) | 1,541,015 | 0 | -1,541,015 | 72,012 | 0 | — | -72,012 |