Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Workday, Inc.CL A(WDAY) | 0 | 615,670 | +615,670 | $0 | $79.99M | 19.61% | +$79.99M |
| Remitly Global, Inc.(RELY) | 4,060,413 | 3,771,955 | -288,458 | $56.03M | $59.11M | 14.49% | +$3.07M |
| Appian CorporationCL A(APPN) | 1,608,789 | 1,905,634 | +296,845 | $56.98M | $45.94M | 11.26% | -$11.04M |
| MongoDB, Inc.CL A(MDB) | 128,055 | 170,425 | +42,370 | $53.74M | $41.71M | 10.23% | -$12.03M |
| Veeva Systems Inc.CL A(VEEV) | 0 | 214,409 | +214,409 | $0 | $37.66M | 9.23% | +$37.66M |
| Toast, Inc.CL A(TOST) | 0 | 1,306,362 | +1,306,362 | $0 | $34.63M | 8.49% | +$34.63M |
| AppFolio, Inc.CL A(APPF) | 0 | 210,260 | +210,260 | $0 | $33.18M | 8.14% | +$33.18M |
| Yext, Inc.(YEXT) | 12,792,078 | 7,843,296 | -4,948,782 | $103.10M | $30.12M | 7.38% | -$72.99M |
| nCino, Inc.(NCNO) | 1,687,480 | 1,687,480 | 0 | $43.27M | $25.28M | 6.20% | -$17.99M |
| Procore Technologies, Inc.(PCOR) | 0 | 309,573 | +309,573 | $0 | $17.65M | 4.33% | +$17.65M |
| EquipmentShare.com Inc.CL A(EQPT) | 0 | 110,000 | +110,000 | $0 | $2.24M | 0.55% | +$2.24M |
| Life360, Inc.(LIF) | 8,834 | 8,834 | 0 | $566.6K | $360.6K | 0.09% | -$206.0K |
| Clearwater Analytics Hldgs ICL A | 1,946,446 | 0 | -1,946,446 | $46.95M | $0 | — | -$46.95M |
| NCR Atleos Corporation(NATL) | 768,415 | 0 | -768,415 | $29.28M | $0 | — | -$29.28M |