Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 796,837 | 796,837 | 0 | $31.75M | $55.16M | 24.75% | +$23.40M |
| Acuity Inc.(AYI) | 110,075 | 110,075 | 0 | $22.55M | $29.58M | 13.28% | +$7.03M |
| AppFolio, Inc.CL A(APPF) | 113,067 | 113,067 | 0 | $19.59M | $27.90M | 12.52% | +$8.31M |
| Procore Technologies, Inc.(PCOR) | 282,958 | 282,958 | 0 | $19.59M | $23.25M | 10.43% | +$3.66M |
| Guidewire Software, Inc.(GWRE) | 163,639 | 181,689 | +18,050 | $17.84M | $21.20M | 9.52% | +$3.36M |
| PAR Technology Corporation(PAR) | 444,003 | 454,849 | +10,846 | $19.33M | $20.63M | 9.26% | +$1.30M |
| Meridianlink Inc | 896,744 | 896,744 | 0 | $22.21M | $16.77M | 7.53% | -$5.44M |
| The Charles Schwab Corporation(SCHW) | 218,842 | 218,842 | 0 | $15.06M | $15.83M | 7.10% | +$774.7K |
| Charter Communications, Inc.CL A(CHTR) | 28,485 | 42,985 | +14,500 | $11.07M | $12.49M | 5.61% | +$1.42M |