Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 217,523 | +217,523 | 0 | 22,720 | 3.38% | +22,720 |
| SHIFT4 PMTS INC(FOUR) | 778,722 | 1,251,374 | +472,652 | 77,179 | 96,856 | 14.40% | +19,677 |
| BLEND LABS INC(BLND) | 8,911,039 | 9,840,605 | +929,566 | 29,406 | 35,918 | 5.34% | +6,512 |
| VERTEX INC(VERX) | 712,445 | 1,081,446 | +369,001 | 25,174 | 26,809 | 3.99% | +1,635 |
| OKTA INC(OKTA) | 954,293 | 990,486 | +36,193 | 95,401 | 90,828 | 13.50% | -4,573 |
| MONDAY COM LTD SHS | 281,212 | 374,221 | +93,009 | 88,436 | 72,483 | 10.78% | -15,953 |
| BRAZE INC(BRZE) | 2,519,600 | 1,848,244 | -671,356 | 70,801 | 52,564 | 7.82% | -18,237 |
| PROCORE TECHNOLOGIES INC(PCOR) | 1,561,613 | 1,077,913 | -483,700 | 106,846 | 78,601 | 11.69% | -28,244 |
| INTUIT(INTU) | 138,823 | 114,369 | -24,454 | 109,341 | 78,104 | 11.61% | -31,237 |
| COSTAR GROUP INC(CSGP) | 1,356,060 | 896,034 | -460,026 | 109,027 | 75,598 | 11.24% | -33,429 |
| NCINO INC(NCNO) | 2,887,766 | 1,553,659 | -1,334,107 | 80,771 | 42,120 | 6.26% | -38,651 |