Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 796,837 | 796,837 | 0 | $66.31M | $104.03M | 36.30% | +$37.71M |
| Guidewire Software, Inc.(GWRE) | 181,689 | 181,689 | 0 | $25.05M | $33.24M | 11.60% | +$8.19M |
| Acuity Inc.(AYI) | 110,075 | 110,075 | 0 | $26.58M | $30.31M | 10.58% | +$3.74M |
| PAR Technology Corporation(PAR) | 569,761 | 569,761 | 0 | $26.83M | $29.67M | 10.35% | +$2.84M |
| AppFolio, Inc.CL A(APPF) | 113,067 | 113,067 | 0 | $27.65M | $26.62M | 9.29% | -$1.04M |
| Procore Technologies, Inc.(PCOR) | 282,958 | 325,558 | +42,600 | $18.76M | $20.09M | 7.01% | +$1.33M |
| Meridianlink Inc | 896,744 | 702,181 | -194,563 | $19.15M | $14.44M | 5.04% | -$4.71M |
| The Charles Schwab Corporation(SCHW) | 218,842 | 218,842 | 0 | $16.13M | $14.18M | 4.95% | -$1.94M |
| Charter Communications, Inc.CL A(CHTR) | 43,175 | 43,175 | 0 | $12.91M | $13.99M | 4.88% | +$1.08M |