Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Shift4 Payments, Inc.CL A(FOUR) | 778,722 | 1,251,374 | +472,652 | $77.18M | $96.86M | 14.40% | +$19.68M |
| Okta, Inc.CL A(OKTA) | 954,293 | 990,486 | +36,193 | $95.40M | $90.83M | 13.50% | -$4.57M |
| Procore Technologies, Inc.(PCOR) | 1,561,613 | 1,077,913 | -483,700 | $106.85M | $78.60M | 11.69% | -$28.24M |
| Intuit Inc.(INTU) | 138,823 | 114,369 | -24,454 | $109.34M | $78.10M | 11.61% | -$31.24M |
| CoStar Group, Inc.(CSGP) | 1,356,060 | 896,034 | -460,026 | $109.03M | $75.60M | 11.24% | -$33.43M |
| Monday Com LtdSHS SHS | 281,212 | 374,221 | +93,009 | $88.44M | $72.48M | 10.78% | -$15.95M |
| Braze, Inc.CL A(BRZE) | 2,519,600 | 1,848,244 | -671,356 | $70.80M | $52.56M | 7.82% | -$18.24M |
| nCino, Inc.(NCNO) | 2,887,766 | 1,553,659 | -1,334,107 | $80.77M | $42.12M | 6.26% | -$38.65M |
| Blend Labs, Inc.CL A(BLND) | 8,911,039 | 9,840,605 | +929,566 | $29.41M | $35.92M | 5.34% | +$6.51M |
| Vertex, Inc.CL A(VERX) | 712,445 | 1,081,446 | +369,001 | $25.17M | $26.81M | 3.99% | +$1.63M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 0 | 217,523 | +217,523 | $0 | $22.72M | 3.38% | +$22.72M |