Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTUIT(INTU) | 85,728 | 166,936 | +81,208 | 53,880 | 102,497 | 14.08% | +48,617 |
| COSTAR GROUP INC(CSGP) | 909,803 | 1,148,302 | +238,499 | 65,133 | 90,980 | 12.50% | +25,847 |
| BRAZE INC(BRZE) | 1,500,413 | 2,373,386 | +872,973 | 62,837 | 85,632 | 11.77% | +22,794 |
| VERTEX INC(VERX) | 0 | 490,162 | +490,162 | 0 | 17,161 | 2.36% | +17,161 |
| NCINO INC(NCNO) | 2,628,856 | 3,651,918 | +1,023,062 | 88,277 | 100,318 | 13.78% | +12,041 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,197,199 | 1,437,331 | +240,132 | 89,706 | 94,893 | 13.04% | +5,186 |
| MONDAY COM LTD SHS | 378,712 | 378,711 | -1 | 89,164 | 92,087 | 12.65% | +2,923 |
| BLEND LABS INC | 7,079,165 | 8,911,039 | +1,831,874 | 29,803 | 29,852 | 4.10% | +49 |
| SHIFT4 PMTS INC(FOUR) | 969,748 | 898,874 | -70,874 | 100,640 | 73,447 | 10.09% | -27,193 |
| SEA LTD(SE) | 315,538 | 0 | -315,538 | 33,479 | 0 | — | -33,479 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 314,437 | 179,612 | -134,825 | 77,716 | 40,871 | 5.62% | -36,846 |
| IAC INC(PPLI) | 1,490,081 | 0 | -1,490,081 | 64,282 | 0 | — | -64,282 |