Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCINO INC(NCNO) | 0 | 39,123,014 | +39,123,014 | 0 | 1,244,112 | 32.29% | +1,244,112 |
| SENTINELONE INC(S) | 34,646,230 | 34,646,230 | 0 | 523,158 | 584,135 | 15.16% | +60,977 |
| ALPHABET INC(GOOG) | 287,600 | 328,400 | +40,800 | 34,426 | 42,974 | 1.12% | +8,549 |
| META PLATFORMS INC(META) | 132,500 | 152,900 | +20,400 | 38,025 | 45,902 | 1.19% | +7,877 |
| CROWDSTRIKE HLDGS INC(CRWD) | 13,600 | 55,500 | +41,900 | 1,997 | 9,290 | 0.24% | +7,292 |
| APPFOLIO INC(APPF) | 189,611 | 193,311 | +3,700 | 32,640 | 35,304 | 0.92% | +2,665 |
| OKTA INC(OKTA) | 182,700 | 182,700 | 0 | 12,670 | 15,259 | 0.40% | +2,588 |
| ATLASSIAN CORP PLC | 91,800 | 82,800 | -9,000 | 15,405 | 16,685 | 0.43% | +1,280 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 16,900 | +16,900 | 0 | 1,104 | 0.03% | +1,104 |
| ORACLE CORP(ORCL) | 0 | 9,100 | +9,100 | 0 | 964 | 0.03% | +964 |
| NVIDIA CORPORATION(NVDA) | 29,300 | 30,300 | +1,000 | 12,394 | 13,180 | 0.34% | +786 |
| APPLIED MATLS INC | 0 | 3,600 | +3,600 | 0 | 498 | 0.01% | +498 |
| PTC INC(PTC) | 66,700 | 69,800 | +3,100 | 9,491 | 9,889 | 0.26% | +398 |
| PALO ALTO NETWORKS INC(PANW) | 6,100 | 7,400 | +1,300 | 1,559 | 1,735 | 0.05% | +176 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,800 | 5,800 | +1,000 | 547 | 596 | 0.02% | +50 |
| TAIWAN SEMICONDUCTOR(TSM) | 6,000 | 7,300 | +1,300 | 606 | 634 | 0.02% | +29 |
| AMAZON COM INC(AMZN) | 316,800 | 324,000 | +7,200 | 41,298 | 41,187 | 1.07% | -111 |
| MASTERCARD INCORPORATED(MA) | 3,300 | 2,900 | -400 | 1,298 | 1,148 | 0.03% | -150 |
| SALESFORCE INC(CRM) | 82,900 | 84,900 | +2,000 | 17,513 | 17,216 | 0.45% | -297 |
| WORKDAY INC(WDAY) | 7,200 | 5,700 | -1,500 | 1,626 | 1,225 | 0.03% | -402 |
| 1STDIBS COM INC | 5,064,454 | 5,064,454 | 0 | 18,941 | 18,435 | 0.48% | -506 |
| DATADOG INC(DDOG) | 228,400 | 233,100 | +4,700 | 22,470 | 21,233 | 0.55% | -1,237 |
| MICROSOFT CORP(MSFT) | 120,800 | 123,400 | +2,600 | 41,137 | 38,964 | 1.01% | -2,174 |
| WALKME LTD | 24,253,823 | 24,253,823 | 0 | 232,837 | 229,926 | 5.97% | -2,910 |
| WEWORK INC | 12,500,000 | 0 | -12,500,000 | 3,193 | 0 | — | -3,192 |
| THE REAL BROKERAGE INC | 34,573,696 | 34,573,696 | 0 | 66,076 | 61,626 | 1.60% | -4,450 |
| ALTERYX INC | 911,829 | 911,829 | 0 | 41,397 | 34,367 | 0.89% | -7,030 |
| ADOBE SYSTEMS INCORPORATED(ADBE) | 19,700 | 0 | -19,700 | 9,633 | 0 | — | -9,633 |
| NEXTDOOR HOLDINGS INC | 5,184,514 | 0 | -5,184,514 | 16,902 | 0 | — | -16,902 |
| UDEMY INC | 42,032,260 | 42,032,260 | 0 | 451,006 | 399,306 | 10.36% | -51,700 |
| E2OPEN PARENT HOLDINGS INC | 49,831,007 | 49,831,007 | 0 | 279,054 | 226,233 | 5.87% | -52,821 |
| JFROG LTD(FROG) | 3,190,419 | 205,282 | -2,985,137 | 88,375 | 5,206 | 0.14% | -83,169 |
| MONDAY COM LTD SHS | 6,617,264 | 4,617,264 | -2,000,000 | 1,133,008 | 735,161 | 19.08% | -397,847 |
| NCINO INC | 39,123,014 | 0 | -39,123,014 | 1,178,385 | 0 | — | -1,178,385 |