Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 205,710 | 176,725 | -28,985 | $147.81M | $119.08M | 21.69% | -$28.73M |
| Clearwater Analytics Hldgs ICL A | 0 | 3,660,973 | +3,660,973 | $0 | $88.30M | 16.08% | +$88.30M |
| Global E Online LtdSHS SHS | 1,769,274 | 1,865,262 | +95,988 | $63.27M | $73.32M | 13.36% | +$10.05M |
| Workday, Inc.CL A(WDAY) | 292,281 | 319,241 | +26,960 | $70.36M | $68.57M | 12.49% | -$1.79M |
| GoDaddy Inc.CL A(GDDY) | 493,531 | 545,031 | +51,500 | $67.53M | $67.63M | 12.32% | +$97.6K |
| Dynatrace, Inc.(DT) | 1,450,534 | 1,450,534 | 0 | $70.28M | $62.87M | 11.45% | -$7.41M |
| Accelerant HoldingsCL A(ARX) | 0 | 3,139,980 | +3,139,980 | $0 | $51.34M | 9.35% | +$51.34M |
| Jamf Hldg Corp | 3,111,125 | 1,120,000 | -1,991,125 | $33.29M | $14.57M | 2.65% | -$18.72M |
| SailPoint, Inc.(SAIL) | 164,515 | 164,515 | 0 | $3.63M | $3.33M | 0.61% | -$304.4K |
| Meridianlink Inc | 2,815,242 | 0 | -2,815,242 | $56.11M | $0 | — | -$56.11M |