Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERSCHOOL HOLDINGS INC | 71,118,123 | 71,118,123 | 0 | 1,361,201 | 1,611,537 | 40.30% | +250,336 |
| OKTA INC(OKTA) | 0 | 169,159 | +169,159 | 0 | 13,788 | 0.34% | +13,788 |
| DYNATRACE INC(DT) | 333,038 | 564,391 | +231,353 | 17,141 | 26,374 | 0.66% | +9,233 |
| ARISTA NETWORKS INC | 73,800 | 103,189 | +29,389 | 11,960 | 18,980 | 0.47% | +7,020 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 85,951 | 114,693 | +28,742 | 20,157 | 26,873 | 0.67% | +6,715 |
| SERVICENOW INC(NOW) | 56,467 | 66,934 | +10,467 | 31,733 | 37,413 | 0.94% | +5,681 |
| AVIDXCHANGE HOLDINGS INC | 0 | 568,851 | +568,851 | 0 | 5,393 | 0.13% | +5,393 |
| ZILLOW GROUP INC(Z) | 253,686 | 360,024 | +106,338 | 12,750 | 16,619 | 0.42% | +3,868 |
| WORKIVA INC(WK) | 120,552 | 151,519 | +30,967 | 12,255 | 15,355 | 0.38% | +3,100 |
| NCINO INC(NCNO) | 191,534 | 268,877 | +77,343 | 5,769 | 8,550 | 0.21% | +2,781 |
| PAYCOM SOFTWARE INC(PAYC) | 9,684 | 19,433 | +9,749 | 3,111 | 5,038 | 0.13% | +1,928 |
| TOAST INC(TOST) | 264,827 | 420,240 | +155,413 | 5,977 | 7,871 | 0.20% | +1,894 |
| HUBSPOT INC(HUBS) | 66,427 | 74,308 | +7,881 | 35,345 | 36,597 | 0.92% | +1,252 |
| CYBERARK SOFTWARE LTD | 84,276 | 84,223 | -53 | 13,175 | 13,793 | 0.34% | +618 |
| ZSCALER INC(ZS) | 86,273 | 78,029 | -8,244 | 12,622 | 12,141 | 0.30% | -481 |
| ALPHABET INC(GOOG) | 141,389 | 125,053 | -16,336 | 16,924 | 16,364 | 0.41% | -560 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 184,162 | 185,787 | +1,625 | 27,101 | 26,083 | 0.65% | -1,019 |
| PALO ALTO NETWORKS INC(PANW) | 124,919 | 120,033 | -4,886 | 31,918 | 28,141 | 0.70% | -3,778 |
| LIGHTSPEED COMMERCE INC(LSPD) | 1,361,872 | 1,361,872 | 0 | 23,043 | 19,107 | 0.48% | -3,936 |
| THE TRADE DESK INC(TTD) | 186,824 | 133,307 | -53,517 | 14,427 | 10,418 | 0.26% | -4,009 |
| SMARTSHEET INC | 735,316 | 519,176 | -216,140 | 28,133 | 21,006 | 0.53% | -7,127 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 360,469 | 220,480 | -139,989 | 27,424 | 19,843 | 0.50% | -7,581 |
| MICROSOFT CORP(MSFT) | 74,951 | 54,088 | -20,863 | 25,524 | 17,078 | 0.43% | -8,446 |
| SHOPIFY INC(SHOP) | 330,895 | 236,178 | -94,717 | 21,376 | 12,888 | 0.32% | -8,488 |
| AMAZON COM INC(AMZN) | 188,357 | 123,063 | -65,294 | 24,554 | 15,644 | 0.39% | -8,910 |
| FIVE9 INC(FIVN) | 288,162 | 209,405 | -78,757 | 23,759 | 13,465 | 0.34% | -10,294 |
| MONGODB INC(MDB) | 57,290 | 37,233 | -20,057 | 23,546 | 12,877 | 0.32% | -10,668 |
| GITLAB INC(GTLB) | 233,912 | 0 | -233,912 | 11,955 | 0 | — | -11,955 |
| WORKDAY INC(WDAY) | 131,494 | 79,336 | -52,158 | 29,703 | 17,045 | 0.43% | -12,658 |
| DATADOG INC(DDOG) | 275,926 | 144,454 | -131,472 | 27,146 | 13,158 | 0.33% | -13,987 |
| SENTINELONE INC(S) | 1,767,348 | 652,787 | -1,114,561 | 26,687 | 11,006 | 0.28% | -15,681 |
| BILL HOLDINGS INC | 223,610 | 49,507 | -174,103 | 26,129 | 5,375 | 0.13% | -20,754 |
| JAMF HLDG CORP | 54,315,285 | 54,315,284 | -1 | 1,060,234 | 959,208 | 23.99% | -101,026 |
| INTEGRAL AD SCIENCE HLDNG CO | 77,660,001 | 77,660,001 | 0 | 1,396,327 | 923,377 | 23.09% | -472,949 |