| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| DAY | DAYFORCE INC | 7.22% | 4,749,842 | $327,216,615 | No Change | $68.89 | 13F | |
| SAIL | SAILPOINT INC | 3.9% | 8,000,000 | $176,640,000 | No Change | $22.08 | 13F | |
| CHYM | CHIME FINL INC | 3.81% | 8,548,884 | $172,430,990 | No Change | $20.17 | 13F | |
| CCCS | CCC INTELLIGENT SOLUTIONS HL | 1.85% | 9,196,301 | $83,778,302 | No Change | $9.11 | 13F | |
| JAMF | JAMF HLDG CORP | 1.02% | 4,328,286 | $46,312,660 | No Change | $10.7 | 13F | |
| OSCR | OSCAR HEALTH INC | 0.56% | 1,346,154 | $25,482,695 | No Change | $18.93 | 13F | |
| ROOT | ROOT INC | 0.3% | 154,320 | $13,813,183 | No Change | $89.51 | 13F | |
| GTM | ZOOMINFO TECHNOLOGIES INC | 0.16% | 670,000 | $7,309,700 | No Change | $10.91 | 13F |