Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Powerschool Holdings IncCL A | 71,118,123 | 71,118,123 | 0 | $1.51B | $1.59B | 42.34% | +$78.23M |
| Jamf Hldg Corp | 54,315,284 | 45,358,762 | -8,956,522 | $996.69M | $748.42M | 19.90% | -$248.27M |
| Integral Ad Science Hldng Co | 65,010,001 | 65,010,001 | 0 | $648.15M | $631.90M | 16.80% | -$16.25M |
| Smartsheet IncCL A | 2,122,800 | 6,466,672 | +4,343,872 | $81.73M | $285.05M | 7.58% | +$203.32M |
| Synopsys, Inc.(SNPS) | 40,089 | 44,549 | +4,460 | $22.91M | $26.51M | 0.70% | +$3.60M |
| HubSpot, Inc.(HUBS) | 41,698 | 42,935 | +1,237 | $26.13M | $25.32M | 0.67% | -$803.7K |
| Cyberark Software LtdSHS | 84,054 | 88,533 | +4,479 | $22.33M | $24.21M | 0.64% | +$1.88M |
| Arista Networks Inc | 69,861 | 65,169 | -4,692 | $20.26M | $22.84M | 0.61% | +$2.58M |
| Okta, Inc.CL A(OKTA) | 144,590 | 243,946 | +99,356 | $15.13M | $22.84M | 0.61% | +$7.71M |
| Broadcom Inc.(AVGO) | 0 | 14,077 | +14,077 | $0 | $22.60M | 0.60% | +$22.60M |
| Autodesk Inc | 0 | 91,073 | +91,073 | $0 | $22.54M | 0.60% | +$22.54M |
| Oracle Corporation(ORCL) | 0 | 158,315 | +158,315 | $0 | $22.35M | 0.59% | +$22.35M |
| NetApp, Inc.(NTAP) | 0 | 168,669 | +168,669 | $0 | $21.72M | 0.58% | +$21.72M |
| Microsoft Corporation(MSFT) | 48,716 | 48,046 | -670 | $20.50M | $21.47M | 0.57% | +$978.4K |
| Amazon.com, Inc.(AMZN) | 112,198 | 109,969 | -2,229 | $20.24M | $21.25M | 0.57% | +$1.01M |
| Datadog, Inc.CL A(DDOG) | 191,409 | 161,054 | -30,355 | $23.66M | $20.89M | 0.56% | -$2.77M |
| Cadence Design Systems, Inc.(CDNS) | 81,886 | 67,633 | -14,253 | $25.49M | $20.81M | 0.55% | -$4.68M |
| NVIDIA Corporation(NVDA) | 0 | 164,969 | +164,969 | $0 | $20.38M | 0.54% | +$20.38M |
| Dell Technologies Inc.CL C(DELL) | 212,962 | 144,231 | -68,731 | $24.30M | $19.89M | 0.53% | -$4.41M |
| Guidewire Software, Inc.(GWRE) | 173,950 | 134,584 | -39,366 | $20.30M | $18.56M | 0.49% | -$1.74M |
| Palo Alto Networks, Inc.(PANW) | 87,296 | 51,354 | -35,942 | $24.80M | $17.41M | 0.46% | -$7.39M |
| ServiceNow, Inc.(NOW) | 39,281 | 21,811 | -17,470 | $29.95M | $17.16M | 0.46% | -$12.79M |
| GE Vernova Inc.(GEV) | 0 | 93,842 | +93,842 | $0 | $16.09M | 0.43% | +$16.09M |
| Vertiv Holdings CoCL A(VRT) | 185,116 | 173,357 | -11,759 | $15.12M | $15.01M | 0.40% | -$110.9K |
| Monday Com LtdSHS SHS | 91,916 | 59,836 | -32,080 | $20.76M | $14.41M | 0.38% | -$6.35M |
| Elastic N V ORD SHS | 151,506 | 99,799 | -51,707 | $15.19M | $11.37M | 0.30% | -$3.82M |
| Roblox CorporationCL A(RBLX) | 295,832 | 261,070 | -34,762 | $11.29M | $9.71M | 0.26% | -$1.58M |
| AppFolio, Inc.CL A(APPF) | 22,255 | 33,297 | +11,042 | $5.49M | $8.14M | 0.22% | +$2.65M |
| Shopify Inc.CL A(SHOP) | 119,007 | 120,740 | +1,733 | $9.18M | $7.97M | 0.21% | -$1.21M |
| DoorDash, Inc.CL A(DASH) | 75,980 | 68,667 | -7,313 | $10.46M | $7.47M | 0.20% | -$2.99M |
| Procore Technologies, Inc.(PCOR) | 184,495 | 102,023 | -82,472 | $15.16M | $6.77M | 0.18% | -$8.39M |
| nCino, Inc.(NCNO) | 141,920 | 206,267 | +64,347 | $5.30M | $6.49M | 0.17% | +$1.18M |
| Braze, Inc.CL A(BRZE) | 299,580 | 141,606 | -157,974 | $13.27M | $5.50M | 0.15% | -$7.77M |
| Dynatrace, Inc.(DT) | 106,554 | 117,053 | +10,499 | $4.95M | $5.24M | 0.14% | +$288.6K |
| Five9, Inc.(FIVN) | 81,524 | 0 | -81,524 | $5.06M | $0 | — | -$5.06M |
| Lightspeed Commerce Inc.SUB VTG SHS(LSPD) | 1,361,872 | 0 | -1,361,872 | $19.15M | $0 | — | -$19.15M |
| MongoDB, Inc.CL A(MDB) | 42,280 | 0 | -42,280 | $15.16M | $0 | — | -$15.16M |
| SentinelOne, Inc.CL A(S) | 217,696 | 0 | -217,696 | $5.07M | $0 | — | -$5.07M |
| Take-Two Interactive Software, Inc.(TTWO) | 104,283 | 0 | -104,283 | $15.48M | $0 | — | -$15.48M |
| Vertex, Inc.CL A(VERX) | 473,960 | 0 | -473,960 | $15.05M | $0 | — | -$15.05M |