Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEMRUSH HLDGS INC CL A COM | 8,237,972 | 8,596,358 | +358,386 | 70,023 | 117,426 | 17.80% | +47,403 |
| ARES MANAGEMENT CORPORATION(ARES) | 0 | 319,000 | +319,000 | 0 | 37,935 | 5.75% | +37,935 |
| META PLATFORMS INC(META) | 507,992 | 512,592 | +4,600 | 152,504 | 181,437 | 27.50% | +28,933 |
| FIRST ADVANTAGE CORP NEW(FA) | 3,022,859 | 3,325,859 | +303,000 | 41,685 | 55,109 | 8.35% | +13,424 |
| DOCEBO INC | 2,387,844 | 2,196,144 | -191,700 | 96,980 | 106,160 | 16.09% | +9,180 |
| DOCUSIGN INC(DOCU) | 231,000 | 231,000 | 0 | 9,702 | 13,733 | 2.08% | +4,031 |
| STRIDE INC(LRN) | 0 | 35,000 | +35,000 | 0 | 2,078 | 0.31% | +2,078 |
| ALPHABET INC(GOOG) | 490,016 | 452,516 | -37,500 | 64,609 | 63,773 | 9.67% | -836 |
| MICROSOFT CORP(MSFT) | 232,500 | 188,000 | -44,500 | 73,412 | 70,696 | 10.72% | -2,716 |
| TRANSDIGM GROUP INC(TDG) | 4,438 | 0 | -4,438 | 3,742 | 0 | — | -3,742 |
| BLUE OWL CAPITAL INC(OBDC) | 3,056,821 | 764,020 | -2,292,801 | 39,616 | 11,384 | 1.73% | -28,233 |
| AXON ENTERPRISE INC(AXON) | 150,000 | 0 | -150,000 | 29,849 | 0 | — | -29,848 |
| ENGAGESMART INC | 2,105,995 | 0 | -2,105,995 | 37,887 | 0 | — | -37,887 |
| SPRINKLR INC(CXM) | 3,696,990 | 0 | -3,696,990 | 51,166 | 0 | — | -51,166 |