Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Toast, Inc.(TOST) | 1,306,362 | 3,021,216 | +1,714,854 | $34.63M | $84.05M | 15.27% | +$49.42M |
| Workday, Inc.(WDAY) | 615,670 | 623,867 | +8,197 | $79.99M | $76.37M | 13.88% | -$3.61M |
| Appian Corporation(APPN) | 1,905,634 | 2,878,544 | +972,910 | $45.94M | $65.92M | 11.98% | +$19.97M |
| AppFolio, Inc.(APPF) | 210,260 | 399,656 | +189,396 | $33.18M | $64.08M | 11.64% | +$30.90M |
| Remitly Global, Inc.(RELY) | 3,771,955 | 2,687,772 | -1,084,183 | $59.11M | $60.23M | 10.94% | +$1.13M |
| nCino, Inc.(NCNO) | 1,687,480 | 3,662,570 | +1,975,090 | $25.28M | $59.88M | 10.88% | +$34.60M |
| Veeva Systems Inc.(VEEV) | 214,409 | 326,306 | +111,897 | $37.66M | $57.91M | 10.52% | +$20.25M |
| YEXT INC | 7,843,296 | 7,843,296 | 0 | $30.12M | $36.63M | 6.66% | +$6.51M |
| MongoDB, Inc.(MDB) | 170,425 | 64,678 | -105,747 | $41.71M | $21.73M | 3.95% | -$19.99M |
| Procore Technologies, Inc.(PCOR) | 309,573 | 515,051 | +205,478 | $17.65M | $20.92M | 3.80% | +$3.28M |
| EquipmentShare.com Inc.(EQPT) | 110,000 | 110,000 | 0 | $2.24M | $2.16M | 0.39% | -$78.1K |
| Life360, Inc.(LIF) | 8,834 | 8,834 | 0 | $360.6K | $489.1K | 0.09% | +$128.4K |