Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR S&P 500 ETF TR(SPY)(Put) | 0 | 150,000 | +150,000 | 0 | 87,912 | — | +87,912 |
| WIX COM LTD(WIX) | 0 | 301,446 | +301,446 | 0 | 64,675 | 9.54% | +64,675 |
| MARVELL TECHNOLOGY INC(MRVL)(Put) | 0 | 217,300 | +217,300 | 0 | 24,001 | — | +24,001 |
| MARVELL TECHNOLOGY INC(MRVL) | 696,804 | 652,207 | -44,597 | 50,254 | 72,036 | 10.63% | +21,783 |
| BLACKLINE INC(BL) | 0 | 326,313 | +326,313 | 0 | 19,827 | 2.93% | +19,827 |
| GLOBAL PMTS INC(GPN) | 0 | 158,356 | +158,356 | 0 | 17,745 | 2.62% | +17,745 |
| PEGASYSTEMS INC(PEGA) | 788,367 | 798,356 | +9,989 | 57,622 | 74,407 | 10.98% | +16,785 |
| CONFLUENT INC | 0 | 359,019 | +359,019 | 0 | 10,038 | 1.48% | +10,038 |
| NCR ATLEOS CORPORATION(NATL) | 0 | 293,000 | +293,000 | 0 | 9,939 | 1.47% | +9,939 |
| INTERDIGITAL INC(IDCC) | 472,152 | 381,645 | -90,507 | 66,871 | 73,932 | 10.91% | +7,061 |
| PAYPAL HLDGS INC(PYPL) | 278,900 | 269,470 | -9,430 | 21,763 | 22,999 | 3.39% | +1,237 |
| DOCUSIGN INC(DOCU) | 0 | 10,000 | +10,000 | 0 | 899 | 0.13% | +899 |
| TALKSPACE INC(TALK) | 4,899,355 | 3,226,598 | -1,672,757 | 10,240 | 9,970 | 1.47% | -269 |
| MAPLEBEAR INC(CART) | 440,336 | 414,065 | -26,271 | 17,939 | 17,151 | 2.53% | -789 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 1,338,215 | 1,085,891 | -252,324 | 59,229 | 55,934 | 8.25% | -3,295 |
| UNIVERSAL TECHNICAL INST INC.(UTI) | 207,722 | 0 | -207,722 | 3,378 | 0 | — | -3,378 |
| FLEX LTD(FLEX) | 1,277,261 | 1,009,056 | -268,205 | 42,699 | 38,738 | 5.72% | -3,961 |
| CLEARWATER ANALYTICS Hldgs I | 2,448,779 | 1,862,813 | -585,966 | 61,832 | 51,265 | 7.57% | -10,567 |
| SQUARESPACE INC | 264,360 | 0 | -264,360 | 12,274 | 0 | — | -12,274 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 159,071 | 59,532 | -99,539 | 29,100 | 10,036 | 1.48% | -19,065 |
| INFORMATICA INC | 1,601,803 | 622,431 | -979,372 | 40,494 | 16,140 | 2.38% | -24,354 |
| DYNATRACE INC(DT) | 501,536 | 0 | -501,536 | 26,817 | 0 | — | -26,817 |
| CELESTICA INC(CLS) | 553,425 | 0 | -553,425 | 28,291 | 0 | — | -28,291 |
| ADOBE INC(ADBE) | 77,379 | 0 | -77,379 | 40,065 | 0 | — | -40,065 |
| COGNEX CORP(CGNX) | 1,068,933 | 0 | -1,068,933 | 43,292 | 0 | — | -43,292 |
| WIX COM LTD SHS | 296,411 | 0 | -296,411 | 49,551 | 0 | — | -49,551 |
| ISHARES TR(Put) | 2,400 | 0 | -2,400 | 53,014 | 0 | — | -53,014 |