Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Atlassian Corp PLC | 45,384 | 45,384 | 0 | 7,616 | 9,145 | 16.73% | +1,529 |
| Datadog Inc(DDOG) | 113,580 | 136,728 | +23,148 | 11,174 | 12,455 | 22.78% | +1,281 |
| Smartsheet Inc | 47,237 | 60,137 | +12,900 | 1,807 | 2,433 | 4.45% | +626 |
| CONFIDENTIAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bill Holdings Inc | 273 | 273 | 0 | 32 | 30 | 0.05% | -2 |
| Amazon.com Inc.(AMZN) | 43,490 | 43,490 | 0 | 5,669 | 5,528 | 10.11% | -141 |
| Transdigm Group Inc(TDG) | 9,509 | 9,509 | 0 | 8,503 | 8,017 | 14.67% | -485 |
| ZoomInfo Technologies Inc(GTM) | 145,267 | 145,267 | 0 | 3,688 | 2,382 | 4.36% | -1,306 |
| Dlocal Ltd.(DLO) | 208,092 | 0 | -208,092 | 2,540 | 0 | — | -2,540 |
| Snowflake Inc(SNOW) | 62,039 | 54,338 | -7,701 | 10,918 | 8,301 | 15.19% | -2,616 |
| Monday com Ltd SHS | 65,033 | 40,033 | -25,000 | 11,135 | 6,374 | 11.66% | -4,761 |