Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLOVIN CORP(APP) | 796,837 | 796,837 | 0 | 66,313 | 104,027 | 36.30% | +37,714 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 181,689 | 181,689 | 0 | 25,053 | 33,238 | 11.60% | +8,185 |
| ACUITY BRANDS INC(AYI) | 110,075 | 110,075 | 0 | 26,577 | 30,314 | 10.58% | +3,737 |
| PAR TECHNOLOGY CORP | 569,761 | 569,761 | 0 | 26,830 | 29,673 | 10.35% | +2,843 |
| PROCORE TECHNOLOGIES INC(PCOR) | 282,958 | 325,558 | +42,600 | 18,763 | 20,093 | 7.01% | +1,330 |
| CHARTER COMMUNICATIONS INC(CHTR) | 43,175 | 43,175 | 0 | 12,908 | 13,992 | 4.88% | +1,085 |
| APPFOLIO INC(APPF) | 113,067 | 113,067 | 0 | 27,653 | 26,616 | 9.29% | -1,037 |
| SCHWAB CHARLES CORP(SCHW) | 218,842 | 218,842 | 0 | 16,126 | 14,183 | 4.95% | -1,943 |
| MERIDIANLINK INC | 896,744 | 702,181 | -194,563 | 19,154 | 14,444 | 5.04% | -4,711 |