Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 796,837 | 796,837 | 0 | 55,157 | 66,313 | 27.70% | +11,156 |
| PAR TECHNOLOGY CORP | 454,849 | 569,761 | +114,912 | 20,632 | 26,830 | 11.21% | +6,198 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 181,689 | 181,689 | 0 | 21,205 | 25,053 | 10.47% | +3,848 |
| MERIDIANLINK INC | 896,744 | 896,744 | 0 | 16,769 | 19,154 | 8.00% | +2,385 |
| CHARTER COMMUNICATIONS INC(CHTR) | 42,985 | 43,175 | +190 | 12,493 | 12,908 | 5.39% | +415 |
| SCHWAB CHARLES CORP(SCHW) | 218,842 | 218,842 | 0 | 15,831 | 16,126 | 6.74% | +295 |
| APPFOLIO INC(APPF) | 113,067 | 113,067 | 0 | 27,898 | 27,653 | 11.55% | -245 |
| ACUITY BRANDS INC(AYI) | 110,075 | 110,075 | 0 | 29,580 | 26,577 | 11.10% | -3,004 |
| PROCORE TECHNOLOGIES INC(PCOR) | 282,958 | 282,958 | 0 | 23,251 | 18,763 | 7.84% | -4,488 |