Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| POWERSCHOOL HOLDINGS INC | 71,118,123 | 71,118,123 | 0 | 1,611,537 | 1,675,543 | 40.92% | +64,006 |
| INTEGRAL AD SCIENCE HLDNG CO | 77,660,001 | 66,660,001 | -11,000,000 | 923,377 | 959,237 | 23.43% | +35,860 |
| JAMF HLDG CORP | 54,315,284 | 54,315,284 | 0 | 959,208 | 980,934 | 23.96% | +21,726 |
| VERTEX INC(VERX) | 0 | 522,088 | +522,088 | 0 | 14,065 | 0.34% | +14,065 |
| ZSCALER INC(ZS) | 78,029 | 116,411 | +38,382 | 12,141 | 25,792 | 0.63% | +13,651 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 147,044 | +147,044 | 0 | 11,249 | 0.27% | +11,249 |
| BRAZE INC(BRZE) | 0 | 209,152 | +209,152 | 0 | 11,112 | 0.27% | +11,112 |
| SYNOPSYS INC(SNPS) | 0 | 18,485 | +18,485 | 0 | 9,518 | 0.23% | +9,518 |
| LIGHTSPEED COMMERCE INC(LSPD) | 1,361,872 | 1,361,872 | 0 | 19,107 | 28,586 | 0.70% | +9,479 |
| NCINO INC(NCNO) | 268,877 | 468,803 | +199,926 | 8,550 | 15,766 | 0.39% | +7,216 |
| CYBERARK SOFTWARE LTD | 84,223 | 84,225 | +2 | 13,793 | 18,449 | 0.45% | +4,656 |
| OKTA INC(OKTA) | 169,159 | 203,435 | +34,276 | 13,788 | 18,417 | 0.45% | +4,629 |
| MONGODB INC(MDB) | 37,233 | 39,970 | +2,737 | 12,877 | 16,342 | 0.40% | +3,464 |
| WORKIVA INC(WK) | 151,519 | 178,777 | +27,258 | 15,355 | 18,151 | 0.44% | +2,796 |
| DATADOG INC(DDOG) | 144,454 | 116,674 | -27,780 | 13,158 | 14,162 | 0.35% | +1,004 |
| SENTINELONE INC(S) | 652,787 | 398,508 | -254,279 | 11,006 | 10,935 | 0.27% | -71 |
| BILL HOLDINGS INC | 49,507 | 60,060 | +10,553 | 5,375 | 4,900 | 0.12% | -475 |
| THE TRADE DESK INC(TTD) | 133,307 | 137,869 | +4,562 | 10,418 | 9,921 | 0.24% | -497 |
| WORKDAY INC(WDAY) | 79,336 | 56,889 | -22,447 | 17,045 | 15,705 | 0.38% | -1,341 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 220,480 | 164,633 | -55,847 | 19,843 | 17,952 | 0.44% | -1,892 |
| ARISTA NETWORKS INC | 103,189 | 71,831 | -31,358 | 18,980 | 16,917 | 0.41% | -2,063 |
| AVIDXCHANGE HOLDINGS INC | 568,851 | 262,396 | -306,455 | 5,393 | 3,251 | 0.08% | -2,142 |
| SHOPIFY INC(SHOP) | 236,178 | 136,021 | -100,157 | 12,888 | 10,596 | 0.26% | -2,292 |
| PALO ALTO NETWORKS INC(PANW) | 120,033 | 86,027 | -34,006 | 28,141 | 25,368 | 0.62% | -2,773 |
| TOAST INC(TOST) | 420,240 | 273,644 | -146,596 | 7,871 | 4,997 | 0.12% | -2,874 |
| DYNATRACE INC(DT) | 564,391 | 424,370 | -140,021 | 26,374 | 23,209 | 0.57% | -3,165 |
| SMARTSHEET INC | 519,176 | 363,271 | -155,905 | 21,006 | 17,372 | 0.42% | -3,634 |
| FIVE9 INC(FIVN) | 209,405 | 124,362 | -85,043 | 13,465 | 9,786 | 0.24% | -3,679 |
| PAYCOM SOFTWARE INC(PAYC) | 19,433 | 0 | -19,433 | 5,038 | 0 | — | -5,038 |
| AMAZON COM INC(AMZN) | 123,063 | 69,287 | -53,776 | 15,644 | 10,527 | 0.26% | -5,116 |
| MICROSOFT CORP(MSFT) | 54,088 | 28,397 | -25,691 | 17,078 | 10,678 | 0.26% | -6,400 |
| HUBSPOT INC(HUBS) | 74,308 | 51,344 | -22,964 | 36,597 | 29,807 | 0.73% | -6,789 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 114,693 | 66,913 | -47,780 | 26,873 | 18,225 | 0.45% | -8,647 |
| SERVICENOW INC(NOW) | 66,934 | 37,697 | -29,237 | 37,413 | 26,633 | 0.65% | -10,781 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 185,787 | 65,912 | -119,875 | 26,083 | 10,609 | 0.26% | -15,474 |
| ALPHABET INC(GOOG) | 125,053 | 0 | -125,053 | 16,364 | 0 | — | -16,364 |
| ZILLOW GROUP INC(Z) | 360,024 | 0 | -360,024 | 16,619 | 0 | — | -16,619 |