Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NEW RELIC INC | 5,062,100 | 5,065,082 | +2,982 | 331,264 | 433,672 | 16.66% | +102,408 |
| ROBLOX CORP(RBLX) | 3,421,444 | 7,169,844 | +3,748,400 | 137,884 | 207,639 | 7.98% | +69,754 |
| ETSY INC(ETSY) | 1,314,305 | 2,290,540 | +976,235 | 111,203 | 147,923 | 5.68% | +36,720 |
| WORKDAY INC(WDAY) | 284,300 | 432,700 | +148,400 | 64,221 | 92,966 | 3.57% | +28,745 |
| NCINO INC(NCNO) | 8,166,425 | 8,166,425 | 0 | 245,973 | 259,692 | 9.97% | +13,720 |
| AIRBNB INC | 1,492,227 | 1,492,227 | 0 | 191,244 | 204,748 | 7.86% | +13,505 |
| GITLAB INC(GTLB) | 7,406,153 | 7,264,113 | -142,040 | 378,528 | 328,483 | 12.62% | -50,045 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 10,792,270 | 13,481,070 | +2,688,800 | 274,016 | 221,090 | 8.49% | -52,926 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,879,553 | 2,139,169 | -740,384 | 277,445 | 220,056 | 8.45% | -57,389 |
| DYNATRACE INC(DT) | 2,599,146 | 1,294,014 | -1,305,132 | 133,778 | 60,469 | 2.32% | -73,309 |
| MARQETA INC(MQ) | 16,001,500 | 0 | -16,001,500 | 77,927 | 0 | — | -77,927 |
| BLOCK INC(XYZ) | 3,557,153 | 3,557,153 | 0 | 236,800 | 157,440 | 6.05% | -79,360 |
| TOAST INC(TOST) | 15,739,821 | 14,381,021 | -1,358,800 | 355,248 | 269,357 | 10.35% | -85,891 |