Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Datadog Inc.(DDOG) | 101,680 | 113,580 | +11,900 | 7,388 | 11,174 | 17.71% | +3,786 |
| Monday.com Ltd. SHS | 60,313 | 65,033 | +4,720 | 8,610 | 11,135 | 17.65% | +2,525 |
| Snowflake Inc.(SNOW) | 56,583 | 62,039 | +5,456 | 8,730 | 10,918 | 17.31% | +2,187 |
| Transdigm Group Inc.(TDG) | 8,598 | 9,509 | +911 | 6,337 | 8,503 | 13.48% | +2,166 |
| Amazon.com Inc.(AMZN) | 36,190 | 43,490 | +7,300 | 3,738 | 5,669 | 8.99% | +1,931 |
| ZoomInfo Technologies Inc. | 119,367 | 145,267 | +25,900 | 2,950 | 3,688 | 5.85% | +739 |
| Atlassian Corp PLC | 40,226 | 45,384 | +5,158 | 6,885 | 7,616 | 12.07% | +730 |
| Bill.com Hldgs Inc | 273 | 273 | 0 | 22 | 32 | 0.05% | +10 |
| CONFIDENTIAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Smartsheet Inc. | 39,561 | 47,237 | +7,676 | 1,891 | 1,807 | 2.86% | -84 |
| Dlocal Ltd.(DLO) | 179,792 | 208,092 | +28,300 | 2,916 | 2,540 | 4.03% | -376 |