Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKTA INC(OKTA) | 0 | 954,293 | +954,293 | 0 | 95,401 | 12.04% | +95,401 |
| COSTAR GROUP INC(CSGP) | 1,148,302 | 1,356,060 | +207,758 | 90,980 | 109,027 | 13.76% | +18,047 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,437,331 | 1,561,613 | +124,282 | 94,893 | 106,846 | 13.48% | +11,953 |
| VERTEX INC(VERX) | 490,162 | 712,445 | +222,283 | 17,161 | 25,174 | 3.18% | +8,014 |
| INTUIT(INTU) | 166,936 | 138,823 | -28,113 | 102,497 | 109,341 | 13.80% | +6,844 |
| SHIFT4 PMTS INC(FOUR) | 898,874 | 778,722 | -120,152 | 73,447 | 77,179 | 9.74% | +3,732 |
| BLEND LABS INC | 8,911,039 | 8,911,039 | 0 | 29,852 | 29,406 | 3.71% | -446 |
| MONDAY COM LTD SHS | 378,711 | 281,212 | -97,499 | 92,087 | 88,436 | 11.16% | -3,652 |
| BRAZE INC(BRZE) | 2,373,386 | 2,519,600 | +146,214 | 85,632 | 70,801 | 8.94% | -14,831 |
| NCINO INC(NCNO) | 3,651,918 | 2,887,766 | -764,152 | 100,318 | 80,771 | 10.19% | -19,547 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 179,612 | 0 | -179,612 | 40,871 | 0 | — | -40,871 |