Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Udemy Inc | 38,032,260 | 38,032,260 | 0 | $282.96M | $313.01M | 20.25% | +$30.05M |
| SentinelOne, Inc.CL A(S) | 24,146,230 | 11,425,026 | -12,721,204 | $577.58M | $253.64M | 16.41% | -$323.94M |
| The Real Brokerage Inc | 34,573,696 | 34,134,990 | -438,706 | $191.88M | $157.02M | 10.16% | -$34.86M |
| nCino, Inc.(NCNO) | 16,013,467 | 4,513,467 | -11,500,000 | $505.87M | $151.56M | 9.80% | -$354.30M |
| E2open Parent Holdings IncCL A | 49,831,007 | 49,831,007 | 0 | $219.75M | $132.55M | 8.57% | -$87.20M |
| Microsoft Corporation(MSFT) | 164,560 | 226,430 | +61,870 | $70.81M | $95.44M | 6.17% | +$24.63M |
| Amazon.com, Inc.(AMZN) | 409,900 | 409,900 | 0 | $76.38M | $89.93M | 5.82% | +$13.55M |
| NVIDIA Corporation(NVDA) | 545,200 | 427,100 | -118,100 | $66.21M | $57.36M | 3.71% | -$8.85M |
| Meta Platforms, Inc.CL A(META) | 134,130 | 97,240 | -36,890 | $76.78M | $56.93M | 3.68% | -$19.85M |
| Apple Inc.(AAPL) | 269,800 | 165,070 | -104,730 | $62.86M | $41.34M | 2.67% | -$21.53M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 203,300 | 203,830 | +530 | $35.31M | $40.25M | 2.60% | +$4.95M |
| ServiceNow, Inc.(NOW) | 3,700 | 31,800 | +28,100 | $3.31M | $33.71M | 2.18% | +$30.40M |
| Alphabet Inc.CL A(GOOG) | 131,600 | 161,720 | +30,120 | $21.83M | $30.61M | 1.98% | +$8.79M |
| Atlassian CorporationCL A | 109,700 | 120,700 | +11,000 | $17.42M | $29.38M | 1.90% | +$11.95M |
| Salesforce, Inc.(CRM) | 0 | 49,500 | +49,500 | $0 | $16.55M | 1.07% | +$16.55M |
| Shopify Inc.CL A(SHOP) | 55,100 | 67,900 | +12,800 | $4.42M | $7.22M | 0.47% | +$2.80M |
| Intuit Inc.(INTU) | 0 | 9,000 | +9,000 | $0 | $5.66M | 0.37% | +$5.66M |
| Zoom Communications, Inc.CL A(ZM) | 36,000 | 65,900 | +29,900 | $2.51M | $5.38M | 0.35% | +$2.87M |
| Broadcom Inc.(AVGO) | 36,400 | 20,710 | -15,690 | $6.28M | $4.80M | 0.31% | -$1.48M |
| Okta, Inc.CL A(OKTA) | 223,850 | 47,050 | -176,800 | $16.64M | $3.71M | 0.24% | -$12.93M |
| Synopsys, Inc.(SNPS) | 20,100 | 7,600 | -12,500 | $10.18M | $3.69M | 0.24% | -$6.49M |
| Vertiv Holdings CoCL A(VRT) | 32,200 | 32,200 | 0 | $3.20M | $3.66M | 0.24% | +$454.7K |
| Kyverna Therapeutics, Inc.(KYTX) | 912,915 | 912,915 | 0 | $4.46M | $3.41M | 0.22% | -$1.05M |
| Spotify Technology S.A.SHS(SPOT) | 5,700 | 5,700 | 0 | $2.10M | $2.55M | 0.16% | +$449.4K |
| MongoDB, Inc.CL A(MDB) | 10,900 | 10,900 | 0 | $2.95M | $2.54M | 0.16% | -$409.2K |
| Zscaler, Inc.(ZS) | 10,000 | 12,500 | +2,500 | $1.71M | $2.26M | 0.15% | +$545.7K |
| AppLovin CorporationCL A(APP) | 0 | 5,000 | +5,000 | $0 | $1.62M | 0.10% | +$1.62M |
| ServiceTitan, Inc.CL A(TTAN) | 0 | 1,000 | +1,000 | $0 | $102.9K | 0.01% | +$102.9K |
| Advanced Micro Devices, Inc.(AMD) | 11,200 | 0 | -11,200 | $1.84M | $0 | — | -$1.84M |
| AppFolio, Inc.CL A(APPF) | 51,061 | 0 | -51,061 | $12.02M | $0 | — | -$12.02M |
| Datadog, Inc.CL A(DDOG) | 139,600 | 0 | -139,600 | $16.06M | $0 | — | -$16.06M |
| PTC Inc.(PTC) | 16,800 | 0 | -16,800 | $3.04M | $0 | — | -$3.04M |
| Uber Technologies, Inc.(UBER) | 59,600 | 0 | -59,600 | $4.48M | $0 | — | -$4.48M |