Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOKING HOLDINGS INC(BKNG) | 0 | 6,390 | +6,390 | 0 | 19,706 | 3.72% | +19,706 |
| WORKDAY INC(WDAY) | 18,300 | 87,540 | +69,240 | 4,134 | 18,808 | 3.55% | +14,674 |
| NUTANIX INC(NTNX) | 996,672 | 1,026,157 | +29,485 | 27,957 | 35,792 | 6.75% | +7,836 |
| ALTERYX INC - CLASS A | 93,637 | 289,607 | +195,970 | 4,251 | 10,915 | 2.06% | +6,664 |
| SPLUNK INC | 0 | 36,940 | +36,940 | 0 | 5,402 | 1.02% | +5,402 |
| JAMF HOLDING CORP | 1,051,443 | 1,289,173 | +237,730 | 20,524 | 22,767 | 4.30% | +2,243 |
| CELLEBRITE DI LTD(CLBT) | 3,207,769 | 3,195,960 | -11,809 | 23,096 | 24,449 | 4.61% | +1,353 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 222,285 | 197,976 | -24,309 | 32,647 | 33,137 | 6.25% | +490 |
| I3 VERTICALS INC-CLASS A | 1,204,189 | 1,303,469 | +99,280 | 27,528 | 27,555 | 5.20% | +28 |
| DOORDASH INC(DASH) | 331,150 | 317,160 | -13,990 | 25,306 | 25,205 | 4.76% | -102 |
| LAM RESEARCH CORP(LRCX) | 75,079 | 74,379 | -700 | 48,265 | 46,619 | 8.80% | -1,647 |
| EURONET WORLDWIDE INC(EEFT) | 173,371 | 232,731 | +59,360 | 20,349 | 18,474 | 3.49% | -1,874 |
| Molekule Group, Inc. | 2,355,290 | 1,505,290 | -850,000 | 5,511 | 218 | 0.04% | -5,293 |
| PALO ALTO NETWORKS INC(PANW) | 243,749 | 224,689 | -19,060 | 62,280 | 52,676 | 9.94% | -9,604 |
| TWILIO INC(TWLO) | 173,903 | 0 | -173,903 | 11,064 | 0 | — | -11,064 |
| META PLATFORMS INC-CLASS A(META) | 178,420 | 119,550 | -58,870 | 51,203 | 35,890 | 6.77% | -15,313 |
| MERCADOLIBRE INC(MELI) | 33,526 | 18,536 | -14,990 | 39,715 | 23,501 | 4.43% | -16,213 |
| SALESFORCE INC(CRM) | 182,275 | 107,865 | -74,410 | 38,507 | 21,873 | 4.13% | -16,635 |
| SMART GLOBAL HOLDINGS INC | 1,923,010 | 1,171,323 | -751,687 | 55,787 | 28,522 | 5.38% | -27,265 |
| WEAVE COMMUNICATIONS INC | 9,619,421 | 9,619,421 | 0 | 106,872 | 78,398 | 14.79% | -28,473 |