Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC(CRM) | 0 | 293,200 | +293,200 | 0 | 77,153 | 3.35% | +77,153 |
| ROBLOX CORP(RBLX) | 7,169,844 | 6,147,696 | -1,022,148 | 207,639 | 281,073 | 12.19% | +73,434 |
| BLOCK INC(XYZ) | 3,557,153 | 2,969,816 | -587,337 | 157,440 | 229,715 | 9.96% | +72,276 |
| COUPANG INC(CPNG) | 0 | 1,921,093 | +1,921,093 | 0 | 31,102 | 1.35% | +31,102 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 13,481,070 | 13,481,070 | 0 | 221,090 | 249,265 | 10.81% | +28,175 |
| WORKDAY INC(WDAY) | 432,700 | 432,700 | 0 | 92,966 | 119,451 | 5.18% | +26,486 |
| NCINO INC(NCNO) | 8,166,425 | 8,031,487 | -134,938 | 259,692 | 270,099 | 11.71% | +10,407 |
| TOAST INC(TOST) | 14,381,021 | 15,189,265 | +808,244 | 269,357 | 277,356 | 12.03% | +7,999 |
| ARES MANAGEMENT CORPORATION(ARES) | 2,139,169 | 1,804,897 | -334,272 | 220,056 | 214,638 | 9.31% | -5,418 |
| ETSY INC(ETSY) | 2,290,540 | 1,588,003 | -702,537 | 147,923 | 128,708 | 5.58% | -19,215 |
| GITLAB INC(GTLB) | 7,264,113 | 4,403,101 | -2,861,012 | 328,483 | 277,219 | 12.02% | -51,264 |
| AIRBNB INC | 1,492,227 | 1,105,627 | -386,600 | 204,748 | 150,520 | 6.53% | -54,228 |
| DYNATRACE INC(DT) | 1,294,014 | 0 | -1,294,014 | 60,469 | 0 | — | -60,469 |
| NEW RELIC INC | 5,065,082 | 0 | -5,065,082 | 433,672 | 0 | — | -433,672 |