Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| nCino, Inc.(NCNO) | 39,123,014 | 39,123,014 | 0 | $1.32B | $1.46B | 40.83% | +$146.71M |
| SentinelOne, Inc.CL A(S) | 34,646,230 | 27,646,230 | -7,000,000 | $950.69M | $644.43M | 17.99% | -$306.26M |
| Udemy Inc | 38,032,260 | 38,032,260 | 0 | $560.22M | $417.59M | 11.66% | -$142.62M |
| E2open Parent Holdings IncCL A | 49,831,007 | 49,831,007 | 0 | $218.76M | $221.25M | 6.18% | +$2.49M |
| Walkme Ltd | 24,253,823 | 24,253,823 | 0 | $258.79M | $208.58M | 5.82% | -$50.21M |
| The Real Brokerage Inc | 34,573,696 | 34,573,696 | 0 | $55.32M | $107.87M | 3.01% | +$52.55M |
| Amazon.com, Inc.(AMZN) | 369,400 | 401,600 | +32,200 | $56.13M | $72.44M | 2.02% | +$16.31M |
| Meta Platforms, Inc.CL A(META) | 151,700 | 146,600 | -5,100 | $53.70M | $71.19M | 1.99% | +$17.49M |
| Microsoft Corporation(MSFT) | 162,010 | 160,410 | -1,600 | $60.92M | $67.49M | 1.88% | +$6.57M |
| NVIDIA Corporation(NVDA) | 45,500 | 52,500 | +7,000 | $22.53M | $47.44M | 1.32% | +$24.90M |
| Alphabet Inc.CL A(GOOG) | 170,800 | 272,100 | +101,300 | $23.86M | $41.07M | 1.15% | +$17.21M |
| Salesforce, Inc.(CRM) | 109,200 | 103,000 | -6,200 | $28.73M | $31.02M | 0.87% | +$2.29M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 86,700 | 193,800 | +107,100 | $9.02M | $26.37M | 0.74% | +$17.35M |
| 1stdibs.Com, Inc.(DIBS) | 4,624,102 | 4,214,102 | -410,000 | $21.64M | $25.12M | 0.70% | +$3.48M |
| Kyverna Therapeutics, Inc.(KYTX) | 0 | 912,915 | +912,915 | $0 | $22.68M | 0.63% | +$22.68M |
| AppFolio, Inc.CL A(APPF) | 152,861 | 86,461 | -66,400 | $26.48M | $21.33M | 0.60% | -$5.15M |
| Okta, Inc.CL A(OKTA) | 159,650 | 202,850 | +43,200 | $14.45M | $21.22M | 0.59% | +$6.77M |
| Datadog, Inc.CL A(DDOG) | 138,600 | 138,600 | 0 | $16.82M | $17.13M | 0.48% | +$307.7K |
| Fortinet, Inc.(FTNT) | 115,700 | 239,100 | +123,400 | $6.77M | $16.33M | 0.46% | +$9.56M |
| Workday, Inc.CL A(WDAY) | 12,100 | 49,300 | +37,200 | $3.34M | $13.45M | 0.38% | +$10.11M |
| PTC Inc.(PTC) | 77,700 | 25,700 | -52,000 | $13.59M | $4.86M | 0.14% | -$8.74M |
| Procore Technologies, Inc.(PCOR) | 168,900 | 48,100 | -120,800 | $11.69M | $3.95M | 0.11% | -$7.74M |
| Atlassian CorporationCL A | 109,500 | 14,700 | -94,800 | $26.05M | $2.87M | 0.08% | -$23.18M |
| Advanced Micro Devices, Inc.(AMD) | 14,000 | 14,000 | 0 | $2.06M | $2.53M | 0.07% | +$463.1K |
| MongoDB, Inc.CL A(MDB) | 2,700 | 6,400 | +3,700 | $1.10M | $2.30M | 0.06% | +$1.19M |
| Applied Matls Inc | 8,000 | 8,000 | 0 | $1.30M | $1.65M | 0.05% | +$353.3K |
| Spotify Technology S.A.SHS(SPOT) | 0 | 5,700 | +5,700 | $0 | $1.50M | 0.04% | +$1.50M |
| Vertiv Holdings CoCL A(VRT) | 0 | 16,300 | +16,300 | $0 | $1.33M | 0.04% | +$1.33M |
| Broadcom Inc.(AVGO) | 0 | 1,000 | +1,000 | $0 | $1.33M | 0.04% | +$1.33M |
| Zscaler, Inc.(ZS) | 0 | 6,700 | +6,700 | $0 | $1.29M | 0.04% | +$1.29M |
| Block, Inc.CL A(XYZ) | 15,200 | 15,200 | 0 | $1.18M | $1.29M | 0.04% | +$109.9K |
| Alteryx IncCL A | 911,829 | 0 | -911,829 | $43.00M | $0 | — | -$43.00M |
| Cloudflare, Inc.CL A(NET) | 13,700 | 0 | -13,700 | $1.14M | $0 | — | -$1.14M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 67,700 | 0 | -67,700 | $17.29M | $0 | — | -$17.29M |
| JFrog Ltd.(FROG) | 410,564 | 0 | -410,564 | $14.21M | $0 | — | -$14.21M |
| Monday Com LtdSHS SHS | 1,617,264 | 0 | -1,617,264 | $303.74M | $0 | — | -$303.74M |
| Palo Alto Networks, Inc.(PANW) | 8,500 | 0 | -8,500 | $2.51M | $0 | — | -$2.51M |