Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Veeva Systems Inc.(VEEV) | 0 | 41,609 | +41,609 | 0 | 8,011 | 13.05% | +8,011 |
| AppFolio Inc.(APPF) | 0 | 17,433 | +17,433 | 0 | 3,020 | 4.92% | +3,020 |
| Smartsheet Inc | 60,137 | 93,955 | +33,818 | 2,433 | 4,493 | 7.32% | +2,060 |
| Datadog Inc(DDOG) | 136,728 | 109,224 | -27,504 | 12,455 | 13,258 | 21.60% | +803 |
| Amazon.com Inc.(AMZN) | 43,490 | 40,716 | -2,774 | 5,528 | 6,186 | 10.08% | +658 |
| ZoomInfo Technologies Inc(GTM) | 145,267 | 140,485 | -4,782 | 2,382 | 2,598 | 4.23% | +215 |
| CONFIDENTIAL | 0 | 0 | 0 | 0 | 0 | — | 0 |
| Bill Holdings Inc | 273 | 0 | -273 | 30 | 0 | — | -30 |
| Monday com Ltd SHS | 40,033 | 31,179 | -8,854 | 6,374 | 5,856 | 9.54% | -518 |
| Transdigm Group Inc(TDG) | 9,509 | 6,431 | -3,078 | 8,017 | 6,506 | 10.60% | -1,512 |
| Snowflake Inc(SNOW) | 54,338 | 29,600 | -24,738 | 8,301 | 5,890 | 9.60% | -2,411 |
| Atlassian Corp PLC | 45,384 | 23,347 | -22,037 | 9,145 | 5,553 | 9.05% | -3,592 |