Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SMARTSHEET INC | 2,122,800 | 6,466,672 | +4,343,872 | 81,728 | 285,051 | 7.58% | +203,323 |
| POWERSCHOOL HOLDINGS INC | 71,118,123 | 71,118,123 | 0 | 1,514,105 | 1,592,335 | 42.34% | +78,230 |
| BROADCOM INC(AVGO) | 0 | 14,077 | +14,077 | 0 | 22,601 | 0.60% | +22,601 |
| AUTODESK INC | 0 | 91,073 | +91,073 | 0 | 22,536 | 0.60% | +22,536 |
| ORACLE CORP(ORCL) | 0 | 158,315 | +158,315 | 0 | 22,354 | 0.59% | +22,354 |
| NETAPP INC(NTAP) | 0 | 168,669 | +168,669 | 0 | 21,725 | 0.58% | +21,725 |
| NVIDIA CORPORATION(NVDA) | 0 | 164,969 | +164,969 | 0 | 20,380 | 0.54% | +20,380 |
| GE VERNOVA INC(GEV) | 0 | 93,842 | +93,842 | 0 | 16,095 | 0.43% | +16,095 |
| OKTA INC(OKTA) | 144,590 | 243,946 | +99,356 | 15,127 | 22,836 | 0.61% | +7,709 |
| SYNOPSYS INC(SNPS) | 40,089 | 44,549 | +4,460 | 22,911 | 26,509 | 0.70% | +3,598 |
| APPFOLIO INC(APPF) | 22,255 | 33,297 | +11,042 | 5,491 | 8,143 | 0.22% | +2,652 |
| ARISTA NETWORKS INC | 69,861 | 65,169 | -4,692 | 20,258 | 22,840 | 0.61% | +2,582 |
| CYBERARK SOFTWARE LTD | 84,054 | 88,533 | +4,479 | 22,327 | 24,207 | 0.64% | +1,879 |
| NCINO INC(NCNO) | 141,920 | 206,267 | +64,347 | 5,305 | 6,487 | 0.17% | +1,182 |
| AMAZON COM INC(AMZN) | 112,198 | 109,969 | -2,229 | 20,238 | 21,252 | 0.57% | +1,013 |
| MICROSOFT CORP(MSFT) | 48,716 | 48,046 | -670 | 20,496 | 21,474 | 0.57% | +978 |
| DYNATRACE INC(DT) | 106,554 | 117,053 | +10,499 | 4,948 | 5,237 | 0.14% | +289 |
| VERTIV HOLDINGS CO(VRT) | 185,116 | 173,357 | -11,759 | 15,118 | 15,008 | 0.40% | -111 |
| HUBSPOT INC(HUBS) | 41,698 | 42,935 | +1,237 | 26,126 | 25,323 | 0.67% | -804 |
| SHOPIFY INC(SHOP) | 119,007 | 120,740 | +1,733 | 9,184 | 7,975 | 0.21% | -1,209 |
| ROBLOX CORP(RBLX) | 295,832 | 261,070 | -34,762 | 11,295 | 9,714 | 0.26% | -1,580 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 173,950 | 134,584 | -39,366 | 20,302 | 18,558 | 0.49% | -1,744 |
| DATADOG INC(DDOG) | 191,409 | 161,054 | -30,355 | 23,658 | 20,887 | 0.56% | -2,771 |
| DOORDASH INC(DASH) | 75,980 | 68,667 | -7,313 | 10,464 | 7,470 | 0.20% | -2,994 |
| ELASTIC N V ORD SHS | 151,506 | 99,799 | -51,707 | 15,187 | 11,368 | 0.30% | -3,819 |
| DELL TECHNOLOGIES INC(DELL) | 212,962 | 144,231 | -68,731 | 24,301 | 19,891 | 0.53% | -4,410 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 81,886 | 67,633 | -14,253 | 25,489 | 20,814 | 0.55% | -4,675 |
| FIVE9 INC(FIVN) | 81,524 | 0 | -81,524 | 5,063 | 0 | — | -5,063 |
| SENTINELONE INC(S) | 217,696 | 0 | -217,696 | 5,074 | 0 | — | -5,074 |
| MONDAY COM LTD SHS | 91,916 | 59,836 | -32,080 | 20,761 | 14,406 | 0.38% | -6,355 |
| PALO ALTO NETWORKS INC(PANW) | 87,296 | 51,354 | -35,942 | 24,803 | 17,410 | 0.46% | -7,394 |
| BRAZE INC(BRZE) | 299,580 | 141,606 | -157,974 | 13,271 | 5,500 | 0.15% | -7,771 |
| PROCORE TECHNOLOGIES INC(PCOR) | 184,495 | 102,023 | -82,472 | 15,160 | 6,765 | 0.18% | -8,395 |
| SERVICENOW INC(NOW) | 39,281 | 21,811 | -17,470 | 29,948 | 17,158 | 0.46% | -12,790 |
| VERTEX INC(VERX) | 473,960 | 0 | -473,960 | 15,053 | 0 | — | -15,053 |
| MONGODB INC(MDB) | 42,280 | 0 | -42,280 | 15,163 | 0 | — | -15,163 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 104,283 | 0 | -104,283 | 15,485 | 0 | — | -15,485 |
| INTEGRAL AD SCIENCE HLDNG CO | 65,010,001 | 65,010,001 | 0 | 648,150 | 631,897 | 16.80% | -16,252 |
| LIGHTSPEED COMMERCE INC(LSPD) | 1,361,872 | 0 | -1,361,872 | 19,148 | 0 | — | -19,148 |
| JAMF HLDG CORP | 54,315,284 | 45,358,762 | -8,956,522 | 996,685 | 748,420 | 19.90% | -248,266 |