Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Yext, Inc.(YEXT) | 12,792,078 | 12,792,078 | 0 | $108.99M | $103.10M | 26.44% | -$5.88M |
| Appian CorporationCL A(APPN) | 1,811,151 | 1,608,789 | -202,362 | $55.37M | $56.98M | 14.61% | +$1.62M |
| Remitly Global, Inc.(RELY) | 2,634,993 | 4,060,413 | +1,425,420 | $42.95M | $56.03M | 14.37% | +$13.08M |
| MongoDB, Inc.CL A(MDB) | 188,524 | 128,055 | -60,469 | $58.51M | $53.74M | 13.78% | -$4.77M |
| Clearwater Analytics Hldgs ICL A | 1,946,446 | 1,946,446 | 0 | $35.07M | $46.95M | 12.04% | +$11.87M |
| nCino, Inc.(NCNO) | 1,604,129 | 1,687,480 | +83,351 | $43.49M | $43.27M | 11.10% | -$220.9K |
| NCR Atleos Corporation(NATL) | 843,362 | 768,415 | -74,947 | $33.15M | $29.28M | 7.51% | -$3.87M |
| Life360, Inc.(LIF) | 8,834 | 8,834 | 0 | $939.1K | $566.6K | 0.15% | -$372.4K |