Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Intuit Inc.(INTU) | 166,936 | 138,823 | -28,113 | $102.50M | $109.34M | 13.80% | +$6.84M |
| CoStar Group, Inc.(CSGP) | 1,148,302 | 1,356,060 | +207,758 | $90.98M | $109.03M | 13.76% | +$18.05M |
| Procore Technologies, Inc.(PCOR) | 1,437,331 | 1,561,613 | +124,282 | $94.89M | $106.85M | 13.48% | +$11.95M |
| Okta, Inc.CL A(OKTA) | 0 | 954,293 | +954,293 | $0 | $95.40M | 12.04% | +$95.40M |
| Monday Com LtdSHS SHS | 378,711 | 281,212 | -97,499 | $92.09M | $88.44M | 11.16% | -$3.65M |
| nCino, Inc.(NCNO) | 3,651,918 | 2,887,766 | -764,152 | $100.32M | $80.77M | 10.19% | -$19.55M |
| Shift4 Payments, Inc.CL A(FOUR) | 898,874 | 778,722 | -120,152 | $73.45M | $77.18M | 9.74% | +$3.73M |
| Braze, Inc.CL A(BRZE) | 2,373,386 | 2,519,600 | +146,214 | $85.63M | $70.80M | 8.94% | -$14.83M |
| Blend Labs, Inc.CL A(BLND) | 8,911,039 | 8,911,039 | 0 | $29.85M | $29.41M | 3.71% | -$445.6K |
| Vertex, Inc.CL A(VERX) | 490,162 | 712,445 | +222,283 | $17.16M | $25.17M | 3.18% | +$8.01M |
| Hilton Worldwide Holdings Inc.(HLT) | 179,612 | 0 | -179,612 | $40.87M | $0 | — | -$40.87M |