Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZETA GLOBAL HOLDINGS CORP(ZETA) | 374,750 | 6,181,328 | +5,806,578 | 3,129 | 54,519 | 6.73% | +51,390 |
| JFROG LTD(FROG) | 1,824,908 | 1,943,381 | +118,473 | 46,280 | 67,260 | 8.30% | +20,981 |
| SERVICENOW INC(NOW) | 184,398 | 164,814 | -19,584 | 103,071 | 116,439 | 14.37% | +13,368 |
| CYBERARK SOFTWARE LTD | 364,494 | 326,428 | -38,066 | 59,693 | 71,504 | 8.82% | +11,811 |
| INTAPP INC(INTA) | 1,340,826 | 1,466,281 | +125,455 | 44,944 | 55,748 | 6.88% | +10,804 |
| PTC INC(PTC) | 703,859 | 628,672 | -75,187 | 99,723 | 109,992 | 13.57% | +10,270 |
| MORNINGSTAR INC(MORN) | 200,750 | 177,195 | -23,555 | 47,024 | 50,720 | 6.26% | +3,697 |
| ZUORA INC | 6,774,933 | 5,842,557 | -932,376 | 55,825 | 54,920 | 6.78% | -905 |
| TYLER TECHNOLOGIES INC(TYL) | 120,707 | 107,919 | -12,788 | 46,610 | 45,123 | 5.57% | -1,487 |
| SPRINKLR INC(CXM) | 4,453,692 | 4,305,935 | -147,757 | 61,639 | 51,843 | 6.40% | -9,796 |
| JABIL INC(JBL) | 877,471 | 774,625 | -102,846 | 111,342 | 98,687 | 12.18% | -12,655 |
| RESIDEO TECHNOLOGIES INC(REZI) | 3,078,429 | 962,223 | -2,116,206 | 48,639 | 18,109 | 2.23% | -30,530 |
| MASONITE INTL CORP | 520,640 | 182,435 | -338,205 | 48,534 | 15,445 | 1.91% | -33,089 |