Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CLEARWATER ANALYTICS HLDGS I | 0 | 3,660,973 | +3,660,973 | 0 | 88,303 | 16.08% | +88,303 |
| ACCELERANT HOLDINGS(ARX) | 0 | 3,139,980 | +3,139,980 | 0 | 51,339 | 9.35% | +51,339 |
| GLOBAL E ONLINE LTD SHS | 1,769,274 | 1,865,262 | +95,988 | 63,269 | 73,323 | 13.36% | +10,054 |
| GODADDY INC(GDDY) | 493,531 | 545,031 | +51,500 | 67,530 | 67,627 | 12.32% | +98 |
| SAILPOINT INC(SAIL) | 164,515 | 164,515 | 0 | 3,632 | 3,328 | 0.61% | -304 |
| WORKDAY INC(WDAY) | 292,281 | 319,241 | +26,960 | 70,361 | 68,567 | 12.49% | -1,794 |
| DYNATRACE INC(DT) | 1,450,534 | 1,450,534 | 0 | 70,278 | 62,866 | 11.45% | -7,412 |
| JAMF HLDG CORP | 3,111,125 | 1,120,000 | -1,991,125 | 33,289 | 14,571 | 2.65% | -18,718 |
| APPLOVIN CORP(APP) | 205,710 | 176,725 | -28,985 | 147,811 | 119,081 | 21.69% | -28,730 |
| MERIDIANLINK INC | 2,815,242 | 0 | -2,815,242 | 56,108 | 0 | — | -56,108 |