Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 455,000 | +455,000 | 0 | 163,013 | — | +163,013 |
| CELESTICA INC(CLS) | 0 | 1,695,139 | +1,695,139 | 0 | 41,565 | 8.26% | +41,565 |
| WIX COM LTD SHS | 0 | 322,326 | +322,326 | 0 | 29,590 | 5.88% | +29,590 |
| SPROUT SOCIAL INC | 0 | 282,730 | +282,730 | 0 | 14,103 | 2.80% | +14,103 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 228,700 | +228,700 | 0 | 12,380 | 2.46% | +12,380 |
| CLEARWATER ANALYTICS HLDGS I | 0 | 603,545 | +603,545 | 0 | 11,673 | 2.32% | +11,673 |
| OKTA INC(OKTA) | 0 | 98,000 | +98,000 | 0 | 7,988 | 1.59% | +7,988 |
| INFORMATICA INC | 559,456 | 810,391 | +250,935 | 10,350 | 17,075 | 3.39% | +6,725 |
| ACI WORLDWIDE INC | 0 | 87,789 | +87,789 | 0 | 1,981 | 0.39% | +1,981 |
| DYNATRACE INC(DT) | 478,355 | 468,488 | -9,867 | 24,621 | 21,892 | 4.35% | -2,728 |
| SOLARWINDS INC | 316,002 | 0 | -316,002 | 3,242 | 0 | — | -3,242 |
| GODADDY INC(GDDY) | 439,756 | 398,889 | -40,867 | 33,039 | 29,709 | 5.90% | -3,330 |
| ALTERYX INC | 602,255 | 618,669 | +16,414 | 27,342 | 23,318 | 4.63% | -4,025 |
| NVIDIA CORPORATION(NVDA) | 66,372 | 51,602 | -14,770 | 28,077 | 22,446 | 4.46% | -5,630 |
| INTERDIGITAL INC(IDCC) | 618,450 | 642,265 | +23,815 | 59,711 | 51,535 | 10.24% | -8,176 |
| SALESFORCE INC(CRM) | 42,136 | 0 | -42,136 | 8,902 | 0 | — | -8,902 |
| APPFOLIO INC(APPF) | 54,867 | 0 | -54,867 | 9,445 | 0 | — | -9,445 |
| COMMVAULT SYS INC(CVLT) | 169,702 | 0 | -169,702 | 12,324 | 0 | — | -12,324 |
| ADVANCED MICRO DEVICES INC(AMD) | 274,008 | 143,471 | -130,537 | 31,212 | 14,752 | 2.93% | -16,461 |
| ACTIVISION BLIZZARD INC | 199,931 | 0 | -199,931 | 16,854 | 0 | — | -16,854 |
| FLEX LTD(FLEX) | 2,091,894 | 1,486,661 | -605,233 | 57,820 | 40,110 | 7.97% | -17,710 |
| LIGHTSPEED COMMERCE INC(LSPD) | 1,564,969 | 0 | -1,564,969 | 26,479 | 0 | — | -26,479 |
| NICE LTD(NICE) | 249,532 | 0 | -249,532 | 51,528 | 0 | — | -51,528 |