Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPIAN CORP(APPN) | 0 | 3,919,356 | +3,919,356 | 0 | 94,496 | 31.17% | +94,496 |
| MONDAY COM LTD SHS | 0 | 253,636 | +253,636 | 0 | 17,529 | 5.78% | +17,529 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 9,628,318 | 17,199,109 | +7,570,791 | 97,920 | 102,851 | 33.92% | +4,931 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 8,400 | 4,200 | -4,200 | 276 | 2,731 | — | +2,455 |
| BATH & BODY WORKS INC | 33,000 | 0 | -33,000 | 663 | 0 | — | -663 |
| ABERCROMBIE & FITCH CO | 8,800 | 0 | -8,800 | 1,108 | 0 | — | -1,108 |
| DOMO INC | 3,623,400 | 4,613,726 | +990,326 | 30,545 | 14,118 | 4.66% | -16,427 |
| NICE LTD(NICE) | 886,005 | 673,037 | -212,968 | 100,154 | 74,209 | 24.48% | -25,945 |