Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CELLEBRITE DI LTD(CLBT) | 1,719,948 | 1,862,482 | +142,534 | 28,964 | 41,030 | 16.89% | +12,067 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 0 | 600,363 | +600,363 | 0 | 6,310 | 2.60% | +6,310 |
| BROADCOM INC(AVGO) | 253,533 | 209,073 | -44,460 | 43,734 | 48,471 | 19.95% | +4,737 |
| WORKDAY INC(WDAY) | 28,706 | 39,780 | +11,074 | 7,016 | 10,264 | 4.23% | +3,248 |
| WIX COM LTD SHS | 78,205 | 73,891 | -4,314 | 13,074 | 15,853 | 6.53% | +2,780 |
| AMAZON COM INC(AMZN) | 76,588 | 74,428 | -2,160 | 14,271 | 16,329 | 6.72% | +2,058 |
| NVIDIA CORPORATION(NVDA) | 12,587 | 26,250 | +13,663 | 1,529 | 3,525 | 1.45% | +1,997 |
| PROCORE TECHNOLOGIES INC(PCOR) | 196,656 | 185,434 | -11,222 | 12,138 | 13,895 | 5.72% | +1,757 |
| CCC INTELLIGENT SOLUTIONS HL(CCC) | 322,600 | 434,152 | +111,552 | 3,565 | 5,093 | 2.10% | +1,528 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 1,965 | +1,965 | 0 | 1,152 | 0.47% | +1,152 |
| APOLLO GLOBAL MGMT INC(APO) | 19,509 | 20,232 | +723 | 2,437 | 3,342 | 1.38% | +905 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 8,578 | 12,079 | +3,501 | 1,490 | 2,385 | 0.98% | +896 |
| DOORDASH INC(DASH) | 56,624 | 52,184 | -4,440 | 8,082 | 8,754 | 3.60% | +672 |
| COGENT COMMUNICATIONS HLDGS(CCOI) | 82,521 | 83,523 | +1,002 | 6,265 | 6,437 | 2.65% | +172 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,372 | 11,467 | -10,905 | 1,613 | 1,267 | 0.52% | -347 |
| N-ABLE INC(NABL) | 718,041 | 947,984 | +229,943 | 9,378 | 8,854 | 3.64% | -523 |
| KKR & CO INC(KKR) | 150,253 | 128,003 | -22,250 | 19,620 | 18,933 | 7.79% | -687 |
| GODADDY INC(GDDY) | 91,517 | 68,875 | -22,642 | 14,348 | 13,594 | 5.60% | -754 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 24,751 | 20,769 | -3,982 | 4,528 | 3,501 | 1.44% | -1,027 |
| INDIE SEMICONDUCTOR INC(INDI) | 539,749 | 0 | -539,749 | 2,154 | 0 | — | -2,154 |
| SBA COMMUNICATIONS CORP NEW(SBAC) | 73,642 | 68,359 | -5,283 | 17,726 | 13,932 | 5.74% | -3,794 |
| MICROSOFT CORP(MSFT) | 13,415 | 0 | -13,415 | 5,772 | 0 | — | -5,772 |
| INSTRUCTURE HLDGS INC | 471,311 | 0 | -471,311 | 11,099 | 0 | — | -11,099 |