Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ENDAVA PLC | 0 | 457,518 | +457,518 | 0 | 17,404 | 2.57% | +17,404 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 297,557 | +297,557 | 0 | 15,997 | 2.36% | +15,997 |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 6,181,328 | 5,508,506 | -672,822 | 54,519 | 60,208 | 8.88% | +5,689 |
| JFROG LTD(FROG) | 1,943,381 | 1,582,038 | -361,343 | 67,260 | 69,958 | 10.32% | +2,697 |
| CYBERARK SOFTWARE LTD | 326,428 | 279,071 | -47,357 | 71,504 | 74,130 | 10.94% | +2,626 |
| INTAPP INC(INTA) | 1,466,281 | 1,559,436 | +93,155 | 55,748 | 53,489 | 7.89% | -2,259 |
| TYLER TECHNOLOGIES INC(TYL) | 107,919 | 94,783 | -13,136 | 45,123 | 40,284 | 5.94% | -4,839 |
| MORNINGSTAR INC(MORN) | 177,195 | 140,192 | -37,003 | 50,720 | 43,231 | 6.38% | -7,489 |
| PTC INC(PTC) | 628,672 | 510,566 | -118,106 | 109,992 | 96,466 | 14.23% | -13,526 |
| MASONITE INTL CORP | 182,435 | 0 | -182,435 | 15,445 | 0 | — | -15,445 |
| JABIL INC(JBL) | 774,625 | 612,838 | -161,787 | 98,687 | 82,090 | 12.11% | -16,598 |
| RESIDEO TECHNOLOGIES INC(REZI) | 962,223 | 0 | -962,223 | 18,109 | 0 | — | -18,109 |
| ZUORA INC | 5,842,557 | 3,749,066 | -2,093,491 | 54,920 | 34,191 | 5.04% | -20,729 |
| SERVICENOW INC(NOW) | 164,814 | 118,581 | -46,233 | 116,439 | 90,406 | 13.34% | -26,033 |
| SPRINKLR INC(CXM) | 4,305,935 | 0 | -4,305,935 | 51,843 | 0 | — | -51,843 |