Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com Inc.(AMZN) | 48,260 | 48,260 | 0 | 8,705 | 9,326 | 16.35% | +621 |
| Datadog Inc(DDOG) | 88,422 | 88,422 | 0 | 10,929 | 11,467 | 20.11% | +538 |
| Smartsheet Inc | 93,955 | 93,955 | 0 | 3,617 | 4,142 | 7.26% | +524 |
| Monday com Ltd SHS | 31,179 | 31,179 | 0 | 7,042 | 7,507 | 13.16% | +464 |
| CONFIDENTIAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Atlassian Corp PLC | 50,902 | 56,134 | +5,232 | 9,931 | 9,929 | 17.41% | -3 |
| Veeva Systems Inc.(VEEV) | 41,609 | 50,780 | +9,171 | 9,640 | 9,293 | 16.30% | -347 |
| ZoomInfo Technologies Inc(GTM) | 140,485 | 140,485 | 0 | 2,252 | 1,794 | 3.15% | -458 |
| Transdigm Group Inc(TDG) | 3,973 | 2,040 | -1,933 | 4,893 | 2,606 | 4.57% | -2,287 |
| AppFolio Inc.(APPF) | 17,433 | 3,939 | -13,494 | 4,301 | 963 | 1.69% | -3,338 |