Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AppLovin CorporationCL A(APP) | 796,837 | 692,439 | -104,398 | $104.03M | $224.23M | 52.61% | +$120.21M |
| PAR Technology Corporation(PAR) | 569,761 | 569,761 | 0 | $29.67M | $41.40M | 9.71% | +$11.73M |
| Acuity Inc.(AYI) | 110,075 | 110,075 | 0 | $30.31M | $32.16M | 7.54% | +$1.84M |
| Guidewire Software, Inc.(GWRE) | 181,689 | 181,689 | 0 | $33.24M | $30.63M | 7.19% | -$2.61M |
| AppFolio, Inc.CL A(APPF) | 113,067 | 113,067 | 0 | $26.62M | $27.90M | 6.55% | +$1.28M |
| Procore Technologies, Inc.(PCOR) | 325,558 | 325,558 | 0 | $20.09M | $24.39M | 5.72% | +$4.30M |
| The Charles Schwab Corporation(SCHW) | 218,842 | 218,842 | 0 | $14.18M | $16.20M | 3.80% | +$2.01M |
| Charter Communications, Inc.CL A(CHTR) | 43,175 | 43,175 | 0 | $13.99M | $14.80M | 3.47% | +$806.9K |
| Meridianlink Inc | 702,181 | 702,181 | 0 | $14.44M | $14.50M | 3.40% | +$56.2K |