Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Okta, Inc.CL A(OKTA) | 990,486 | 883,441 | -107,045 | $90.83M | $76.39M | 14.38% | -$14.44M |
| Shift4 Payments, Inc.CL A(FOUR) | 1,251,374 | 1,148,861 | -102,513 | $96.86M | $72.34M | 13.62% | -$24.51M |
| CoStar Group, Inc.(CSGP) | 896,034 | 957,557 | +61,523 | $75.60M | $64.39M | 12.12% | -$11.21M |
| Alibaba Group Holding LimitedADS(BABA) | 0 | 378,155 | +378,155 | $0 | $55.43M | 10.44% | +$55.43M |
| Braze, Inc.CL A(BRZE) | 1,848,244 | 1,473,005 | -375,239 | $52.56M | $50.51M | 9.51% | -$2.05M |
| Procore Technologies, Inc.(PCOR) | 1,077,913 | 681,536 | -396,377 | $78.60M | $49.57M | 9.33% | -$29.03M |
| Monday Com LtdSHS SHS | 374,221 | 253,959 | -120,262 | $72.48M | $37.47M | 7.06% | -$35.01M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 217,523 | 371,829 | +154,306 | $22.72M | $36.63M | 6.90% | +$13.91M |
| Intuit Inc.(INTU) | 114,369 | 50,721 | -63,648 | $78.10M | $33.60M | 6.33% | -$44.51M |
| Blend Labs, Inc.CL A(BLND) | 9,840,605 | 9,024,099 | -816,506 | $35.92M | $27.43M | 5.17% | -$8.48M |
| Amazon.com, Inc.(AMZN) | 0 | 118,438 | +118,438 | $0 | $27.34M | 5.15% | +$27.34M |
| nCino, Inc.(NCNO) | 1,553,659 | 0 | -1,553,659 | $42.12M | $0 | — | -$42.12M |
| Vertex, Inc.CL A(VERX) | 1,081,446 | 0 | -1,081,446 | $26.81M | $0 | — | -$26.81M |