Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC(S) | 34,646,230 | 34,646,230 | 0 | 584,135 | 950,693 | 22.95% | +366,557 |
| UDEMY INC | 42,032,260 | 38,032,260 | -4,000,000 | 399,306 | 560,215 | 13.52% | +160,909 |
| NCINO INC(NCNO) | 39,123,014 | 39,123,014 | 0 | 1,244,112 | 1,315,707 | 31.76% | +71,595 |
| WALKME LTD | 24,253,823 | 24,253,823 | 0 | 229,926 | 258,788 | 6.25% | +28,862 |
| ATLASSIAN CORPORATION | 0 | 109,500 | +109,500 | 0 | 26,046 | 0.63% | +26,046 |
| MICROSOFT CORP(MSFT) | 123,400 | 162,010 | +38,610 | 38,964 | 60,922 | 1.47% | +21,959 |
| AMAZON COM INC(AMZN) | 324,000 | 369,400 | +45,400 | 41,187 | 56,127 | 1.35% | +14,940 |
| SALESFORCE INC(CRM) | 84,900 | 109,200 | +24,300 | 17,216 | 28,735 | 0.69% | +11,519 |
| PROCORE TECHNOLOGIES INC(PCOR) | 16,900 | 168,900 | +152,000 | 1,104 | 11,691 | 0.28% | +10,587 |
| NVIDIA CORPORATION(NVDA) | 30,300 | 45,500 | +15,200 | 13,180 | 22,533 | 0.54% | +9,352 |
| JFROG LTD(FROG) | 205,282 | 410,564 | +205,282 | 5,206 | 14,210 | 0.34% | +9,004 |
| ALTERYX INC | 911,829 | 911,829 | 0 | 34,367 | 43,002 | 1.04% | +8,635 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 7,300 | 86,700 | +79,400 | 634 | 9,017 | 0.22% | +8,382 |
| CROWDSTRIKE HLDGS INC(CRWD) | 55,500 | 67,700 | +12,200 | 9,290 | 17,285 | 0.42% | +7,996 |
| META PLATFORMS INC(META) | 152,900 | 151,700 | -1,200 | 45,902 | 53,696 | 1.30% | +7,794 |
| FORTINET INC(FTNT) | 0 | 115,700 | +115,700 | 0 | 6,772 | 0.16% | +6,772 |
| PTC INC(PTC) | 69,800 | 77,700 | +7,900 | 9,889 | 13,594 | 0.33% | +3,705 |
| 1STDIBS COM INC | 5,064,454 | 4,624,102 | -440,352 | 18,435 | 21,641 | 0.52% | +3,206 |
| WORKDAY INC(WDAY) | 5,700 | 12,100 | +6,400 | 1,225 | 3,340 | 0.08% | +2,116 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,800 | 14,000 | +8,200 | 596 | 2,064 | 0.05% | +1,467 |
| BLOCK INC(XYZ) | 0 | 15,200 | +15,200 | 0 | 1,176 | 0.03% | +1,176 |
| CLOUDFLARE INC(NET) | 0 | 13,700 | +13,700 | 0 | 1,141 | 0.03% | +1,141 |
| MONGODB INC(MDB) | 0 | 2,700 | +2,700 | 0 | 1,104 | 0.03% | +1,104 |
| APPLIED MATLS INC | 3,600 | 8,000 | +4,400 | 498 | 1,297 | 0.03% | +798 |
| PALO ALTO NETWORKS INC(PANW) | 7,400 | 8,500 | +1,100 | 1,735 | 2,506 | 0.06% | +772 |
| OKTA INC(OKTA) | 182,700 | 159,650 | -23,050 | 15,259 | 14,453 | 0.35% | -806 |
| ORACLE CORP(ORCL) | 9,100 | 0 | -9,100 | 964 | 0 | — | -964 |
| MASTERCARD INCORPORATED(MA) | 2,900 | 0 | -2,900 | 1,148 | 0 | — | -1,148 |
| DATADOG INC(DDOG) | 233,100 | 138,600 | -94,500 | 21,233 | 16,823 | 0.41% | -4,410 |
| THE REAL BROKERAGE INC | 34,573,696 | 34,573,696 | 0 | 61,626 | 55,318 | 1.34% | -6,308 |
| E2OPEN PARENT HOLDINGS INC | 49,831,007 | 49,831,007 | 0 | 226,233 | 218,758 | 5.28% | -7,475 |
| APPFOLIO INC(APPF) | 193,311 | 152,861 | -40,450 | 35,304 | 26,482 | 0.64% | -8,823 |
| ATLASSIAN CORP PLC | 82,800 | 0 | -82,800 | 16,685 | 0 | — | -16,685 |
| ALPHABET INC(GOOG) | 328,400 | 170,800 | -157,600 | 42,974 | 23,859 | 0.58% | -19,115 |
| MONDAY COM LTD SHS | 4,617,264 | 1,617,264 | -3,000,000 | 735,161 | 303,738 | 7.33% | -431,422 |