Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yext, Inc.(YEXT) | 12,792,078 | 12,792,078 | 0 | $108.73M | $108.99M | 28.80% | +$255.8K |
| MongoDB, Inc.CL A(MDB) | 224,859 | 188,524 | -36,335 | $47.22M | $58.51M | 15.46% | +$11.30M |
| Appian CorporationCL A(APPN) | 1,624,797 | 1,811,151 | +186,354 | $48.52M | $55.37M | 14.63% | +$6.85M |
| nCino, Inc.(NCNO) | 1,604,129 | 1,604,129 | 0 | $44.87M | $43.49M | 11.49% | -$1.38M |
| Remitly Global, Inc.(RELY) | 2,208,833 | 2,634,993 | +426,160 | $41.46M | $42.95M | 11.35% | +$1.49M |
| Clearwater Analytics Hldgs ICL A | 1,126,900 | 1,946,446 | +819,546 | $24.71M | $35.07M | 9.27% | +$10.36M |
| NCR Atleos Corporation(NATL) | 917,028 | 843,362 | -73,666 | $26.16M | $33.15M | 8.76% | +$6.99M |
| Life360, Inc.(LIF) | 8,834 | 8,834 | 0 | $576.4K | $939.1K | 0.25% | +$362.6K |
| StoneCo Ltd.CL A(STNE) | 1,183,391 | 0 | -1,183,391 | $18.98M | $0 | — | -$18.98M |