Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yext, Inc.(YEXT) | 12,792,078 | 12,792,078 | 0 | $78.80M | $108.73M | 30.10% | +$29.93M |
| Appian CorporationCL A(APPN) | 1,528,085 | 1,624,797 | +96,712 | $44.02M | $48.52M | 13.43% | +$4.49M |
| MongoDB, Inc.CL A(MDB) | 90,460 | 224,859 | +134,399 | $15.87M | $47.22M | 13.07% | +$31.35M |
| nCino, Inc.(NCNO) | 1,604,129 | 1,604,129 | 0 | $44.07M | $44.87M | 12.42% | +$802.1K |
| Remitly Global, Inc.(RELY) | 2,208,833 | 2,208,833 | 0 | $45.94M | $41.46M | 11.48% | -$4.48M |
| NCR Atleos Corporation(NATL) | 740,495 | 917,028 | +176,533 | $19.53M | $26.16M | 7.24% | +$6.63M |
| Clearwater Analytics Hldgs ICL A | 0 | 1,126,900 | +1,126,900 | $0 | $24.71M | 6.84% | +$24.71M |
| StoneCo Ltd.CL A(STNE) | 1,846,391 | 1,183,391 | -663,000 | $19.35M | $18.98M | 5.25% | -$368.6K |
| Life360, Inc.(LIF) | 8,834 | 8,834 | 0 | $339.1K | $576.4K | 0.16% | +$237.3K |
| Enfusion IncCL A | 2,409,967 | 0 | -2,409,967 | $26.87M | $0 | — | -$26.87M |
| Toast, Inc.CL A(TOST) | 1,038,900 | 0 | -1,038,900 | $34.46M | $0 | — | -$34.46M |