Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Powerschool Holdings IncCL A | 71,118,123 | 71,118,123 | 0 | $1.68B | $1.51B | 40.51% | -$161.44M |
| Jamf Hldg Corp | 54,315,284 | 54,315,284 | 0 | $980.93M | $996.69M | 26.66% | +$15.75M |
| Integral Ad Science Hldng Co | 66,660,001 | 65,010,001 | -1,650,000 | $959.24M | $648.15M | 17.34% | -$311.09M |
| Smartsheet IncCL A | 363,271 | 2,122,800 | +1,759,529 | $17.37M | $81.73M | 2.19% | +$64.36M |
| ServiceNow, Inc.(NOW) | 37,697 | 39,281 | +1,584 | $26.63M | $29.95M | 0.80% | +$3.32M |
| HubSpot, Inc.(HUBS) | 51,344 | 41,698 | -9,646 | $29.81M | $26.13M | 0.70% | -$3.68M |
| Cadence Design Systems, Inc.(CDNS) | 66,913 | 81,886 | +14,973 | $18.23M | $25.49M | 0.68% | +$7.26M |
| Palo Alto Networks, Inc.(PANW) | 86,027 | 87,296 | +1,269 | $25.37M | $24.80M | 0.66% | -$564.2K |
| Dell Technologies Inc.CL C(DELL) | 147,044 | 212,962 | +65,918 | $11.25M | $24.30M | 0.65% | +$13.05M |
| Datadog, Inc.CL A(DDOG) | 116,674 | 191,409 | +74,735 | $14.16M | $23.66M | 0.63% | +$9.50M |
| Synopsys, Inc.(SNPS) | 18,485 | 40,089 | +21,604 | $9.52M | $22.91M | 0.61% | +$13.39M |
| Cyberark Software LtdSHS | 84,225 | 84,054 | -171 | $18.45M | $22.33M | 0.60% | +$3.88M |
| Monday Com LtdSHS SHS | 0 | 91,916 | +91,916 | $0 | $20.76M | 0.56% | +$20.76M |
| Microsoft Corporation(MSFT) | 28,397 | 48,716 | +20,319 | $10.68M | $20.50M | 0.55% | +$9.82M |
| Guidewire Software, Inc.(GWRE) | 164,633 | 173,950 | +9,317 | $17.95M | $20.30M | 0.54% | +$2.35M |
| Arista Networks Inc | 71,831 | 69,861 | -1,970 | $16.92M | $20.26M | 0.54% | +$3.34M |
| Amazon.com, Inc.(AMZN) | 69,287 | 112,198 | +42,911 | $10.53M | $20.24M | 0.54% | +$9.71M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 1,361,872 | 1,361,872 | 0 | $28.59M | $19.15M | 0.51% | -$9.44M |
| Take-Two Interactive Software, Inc.(TTWO) | 65,912 | 104,283 | +38,371 | $10.61M | $15.48M | 0.41% | +$4.88M |
| Elastic N V ORD SHS | 0 | 151,506 | +151,506 | $0 | $15.19M | 0.41% | +$15.19M |
| MongoDB, Inc.CL A(MDB) | 39,970 | 42,280 | +2,310 | $16.34M | $15.16M | 0.41% | -$1.18M |
| Procore Technologies, Inc.(PCOR) | 0 | 184,495 | +184,495 | $0 | $15.16M | 0.41% | +$15.16M |
| Okta, Inc.CL A(OKTA) | 203,435 | 144,590 | -58,845 | $18.42M | $15.13M | 0.40% | -$3.29M |
| Vertiv Holdings CoCL A(VRT) | 0 | 185,116 | +185,116 | $0 | $15.12M | 0.40% | +$15.12M |
| Vertex, Inc.CL A(VERX) | 522,088 | 473,960 | -48,128 | $14.07M | $15.05M | 0.40% | +$988.0K |
| Braze, Inc.CL A(BRZE) | 209,152 | 299,580 | +90,428 | $11.11M | $13.27M | 0.36% | +$2.16M |
| Roblox CorporationCL A(RBLX) | 0 | 295,832 | +295,832 | $0 | $11.29M | 0.30% | +$11.29M |
| DoorDash, Inc.CL A(DASH) | 0 | 75,980 | +75,980 | $0 | $10.46M | 0.28% | +$10.46M |
| Shopify Inc.CL A(SHOP) | 136,021 | 119,007 | -17,014 | $10.60M | $9.18M | 0.25% | -$1.41M |
| AppFolio, Inc.CL A(APPF) | 0 | 22,255 | +22,255 | $0 | $5.49M | 0.15% | +$5.49M |
| nCino, Inc.(NCNO) | 468,803 | 141,920 | -326,883 | $15.77M | $5.30M | 0.14% | -$10.46M |
| SentinelOne, Inc.CL A(S) | 398,508 | 217,696 | -180,812 | $10.94M | $5.07M | 0.14% | -$5.86M |
| Five9, Inc.(FIVN) | 124,362 | 81,524 | -42,838 | $9.79M | $5.06M | 0.14% | -$4.72M |
| Dynatrace, Inc.(DT) | 424,370 | 106,554 | -317,816 | $23.21M | $4.95M | 0.13% | -$18.26M |
| Avidxchange Holdings Inc | 262,396 | 0 | -262,396 | $3.25M | $0 | — | -$3.25M |
| Bill Holdings Inc | 60,060 | 0 | -60,060 | $4.90M | $0 | — | -$4.90M |
| The Trade Desk, Inc.CL A(TTD) | 137,869 | 0 | -137,869 | $9.92M | $0 | — | -$9.92M |
| Toast, Inc.CL A(TOST) | 273,644 | 0 | -273,644 | $5.00M | $0 | — | -$5.00M |
| Workday, Inc.CL A(WDAY) | 56,889 | 0 | -56,889 | $15.70M | $0 | — | -$15.70M |
| Workiva Inc.CL A(WK) | 178,777 | 0 | -178,777 | $18.15M | $0 | — | -$18.15M |
| Zscaler, Inc.(ZS) | 116,411 | 0 | -116,411 | $25.79M | $0 | — | -$25.79M |