Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VEEVA SYS INC(VEEV) | 0 | 99,900 | +99,900 | 0 | 23,140 | 3.60% | +23,140 |
| MICRON TECHNOLOGY INC(MU) | 242,760 | 427,245 | +184,485 | 20,431 | 37,123 | 5.77% | +16,693 |
| DATADOG INC(DDOG) | 0 | 76,885 | +76,885 | 0 | 7,628 | 1.19% | +7,628 |
| MERCADOLIBRE INC(MELI) | 27,274 | 27,269 | -5 | 46,378 | 53,198 | 8.27% | +6,820 |
| I3 VERTICALS INC(IIIV) | 1,081,581 | 1,242,600 | +161,019 | 24,920 | 30,655 | 4.77% | +5,735 |
| MONDAY COM LTD SHS | 26,620 | 44,485 | +17,865 | 6,267 | 10,817 | 1.68% | +4,550 |
| NUTANIX INC(NTNX) | 1,096,583 | 1,003,767 | -92,816 | 67,089 | 70,073 | 10.90% | +2,984 |
| BOOKING HOLDINGS INC(BKNG) | 2,961 | 3,318 | +357 | 14,711 | 15,286 | 2.38% | +574 |
| PENGUIN SOLUTIONS INC | 3,133,050 | 3,444,290 | +311,240 | 60,123 | 59,827 | 9.30% | -296 |
| LAM RESEARCH CORP(LRCX) | 724,830 | 691,840 | -32,990 | 52,354 | 50,297 | 7.82% | -2,058 |
| JAMF HLDG CORP | 1,200,961 | 1,152,302 | -48,659 | 16,874 | 14,000 | 2.18% | -2,873 |
| META PLATFORMS INC(META) | 70,369 | 65,069 | -5,300 | 41,202 | 37,503 | 5.83% | -3,699 |
| DOORDASH INC(DASH) | 270,005 | 223,025 | -46,980 | 45,293 | 40,762 | 6.34% | -4,531 |
| BLOCK INC(XYZ) | 73,905 | 0 | -73,905 | 6,281 | 0 | — | -6,281 |
| DUOLINGO INC(DUOL) | 117,082 | 90,567 | -26,515 | 37,961 | 28,125 | 4.37% | -9,837 |
| EURONET WORLDWIDE INC(EEFT) | 129,706 | 0 | -129,706 | 13,339 | 0 | — | -13,339 |
| PALO ALTO NETWORKS INC(PANW) | 208,263 | 138,611 | -69,652 | 37,896 | 23,653 | 3.68% | -14,243 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 98,506 | 54,806 | -43,700 | 33,705 | 19,323 | 3.01% | -14,381 |
| APPFOLIO INC - A(APPF) | 61,534 | 0 | -61,534 | 15,182 | 0 | — | -15,182 |
| CELLEBRITE DI LTD(CLBT) | 3,022,190 | 2,229,239 | -792,951 | 66,579 | 43,314 | 6.74% | -23,265 |
| WEAVE COMMUNICATIONS INC(WEAV) | 7,057,813 | 7,057,813 | 0 | 112,360 | 78,271 | 12.17% | -34,089 |