$666Million | No. of Holdings #2
| Ticker | % Reduced |
|---|---|
| navan inc | -17.82 |
| Ticker | $ Sold |
|---|---|
| jamf hldg corp | -590,118,000 |
| Sector | % |
|---|---|
| Others | 100 |
| Category | % |
|---|---|
| UNALLOCATED | 100 |
| Index | % |
|---|---|
| Others | 100 |
| Top 5 Winners (%) | % | |
|---|---|---|
| Top 5 Winners ($) | $ | |
|---|---|---|
| Top 5 Losers (%) | % | |
|---|---|---|
klarna group plc | -54.7 % | |
navan inc | -20.5 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
klarna group plc | -18.2 M | |
navan inc | -8.9 M | |
This heatmap illustrates the top 50 positions within the fund's portfolio.
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
Jamf Hldg Corp Jamf Hldg CorpJAMF VISTA EQUITY PARTNERS MANAGEMENT, LLC's holding in Jamf Hldg Corp over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
Cl A Navan IncNavan Inc | 64.75% | 2,086,120 | $27.62M 64.75% | 17.82%decreased 17.82 percentreduced | |
Shs Klarna Group PlcKlarna Group Plc | 35.25% | 1,148,590 | $15.04M 35.25% | 0%unchanged 0 percentunchanged | |