Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 796,837 | 796,837 | 0 | 31,754 | 55,157 | 24.75% | +23,403 |
| APPFOLIO INC(APPF) | 113,067 | 113,067 | 0 | 19,588 | 27,898 | 12.52% | +8,310 |
| ACUITY BRANDS INC(AYI) | 110,075 | 110,075 | 0 | 22,547 | 29,580 | 13.28% | +7,034 |
| PROCORE TECHNOLOGIES INC(PCOR) | 282,958 | 282,958 | 0 | 19,586 | 23,251 | 10.43% | +3,664 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 163,639 | 181,689 | +18,050 | 17,843 | 21,205 | 9.52% | +3,362 |
| CHARTER COMMUNICATIONS INC(CHTR) | 28,485 | 42,985 | +14,500 | 11,072 | 12,493 | 5.61% | +1,421 |
| PAR TECHNOLOGY CORP | 444,003 | 454,849 | +10,846 | 19,332 | 20,632 | 9.26% | +1,300 |
| SCHWAB CHARLES CORP(SCHW) | 218,842 | 218,842 | 0 | 15,056 | 15,831 | 7.10% | +775 |
| MERIDIANLINK INC | 896,744 | 896,744 | 0 | 22,212 | 16,769 | 7.53% | -5,443 |