Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPIAN CORP(APPN) | 0 | 1,156,985 | +1,156,985 | 0 | 35,705 | 11.39% | +35,705 |
| NCR ATLEOS CORPORATION(NATL) | 1,199,961 | 1,199,961 | 0 | 23,699 | 32,423 | 10.35% | +8,724 |
| ENFUSION INC | 850,967 | 1,735,551 | +884,584 | 7,871 | 14,787 | 4.72% | +6,915 |
| INSTRUCTURE HLDGS INC | 2,241,530 | 2,241,530 | 0 | 47,924 | 52,474 | 16.75% | +4,550 |
| LIFE360 INC(LIF) | 0 | 8,834 | +8,834 | 0 | 286 | 0.09% | +286 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 212,761 | 179,761 | -33,000 | 24,831 | 24,787 | 7.91% | -44 |
| TOAST INC(TOST) | 2,774,100 | 2,498,900 | -275,200 | 69,131 | 64,397 | 20.55% | -4,734 |
| DOCEBO INC | 110,000 | 0 | -110,000 | 5,383 | 0 | — | -5,383 |
| YEXT INC | 11,474,281 | 11,474,281 | 0 | 69,190 | 61,387 | 19.59% | -7,803 |
| EVERBRIDGE INC | 301,345 | 0 | -301,345 | 10,496 | 0 | — | -10,496 |
| EVENTBRITE INC | 4,130,821 | 1,025,280 | -3,105,541 | 22,637 | 4,962 | 1.58% | -17,675 |
| STONECO LTD(STNE) | 2,655,554 | 1,846,391 | -809,163 | 44,109 | 22,138 | 7.07% | -21,971 |