Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Wix Com LtdSHS SHS | 140,200 | 106,900 | -33,300 | $17.25M | $14.70M | 9.50% | -$2.55M |
| Nutanix, Inc.CL A(NTNX) | 219,352 | 219,352 | 0 | $10.46M | $13.54M | 8.75% | +$3.08M |
| HubSpot, Inc.(HUBS) | 25,635 | 20,335 | -5,300 | $14.88M | $12.74M | 8.23% | -$2.14M |
| Informatica IncCL A | 451,245 | 331,845 | -119,400 | $12.81M | $11.61M | 7.51% | -$1.20M |
| Okta, Inc.CL A(OKTA) | 75,000 | 104,200 | +29,200 | $6.79M | $10.90M | 7.05% | +$4.11M |
| Cyberark Software LtdSHS | 55,678 | 37,878 | -17,800 | $12.20M | $10.06M | 6.50% | -$2.13M |
| Five9, Inc.(FIVN) | 127,934 | 148,634 | +20,700 | $10.07M | $9.23M | 5.97% | -$835.5K |
| Workday, Inc.CL A(WDAY) | 0 | 28,300 | +28,300 | $0 | $7.72M | 4.99% | +$7.72M |
| Docebo Inc.(DCBO) | 209,693 | 157,270 | -52,423 | $10.14M | $7.70M | 4.98% | -$2.44M |
| Bill Holdings Inc | 98,896 | 110,296 | +11,400 | $8.07M | $7.58M | 4.90% | -$489.4K |
| Klaviyo, Inc.COM SER A(KVYO) | 0 | 294,980 | +294,980 | $0 | $7.52M | 4.86% | +$7.52M |
| GitLab Inc.CL A(GTLB) | 163,805 | 128,661 | -35,144 | $10.31M | $7.50M | 4.85% | -$2.81M |
| Fastly, Inc.CL A(FSLY) | 0 | 522,700 | +522,700 | $0 | $6.78M | 4.38% | +$6.78M |
| GoDaddy Inc.CL A(GDDY) | 0 | 55,900 | +55,900 | $0 | $6.63M | 4.29% | +$6.63M |
| BlackLine, Inc.(BL) | 0 | 102,000 | +102,000 | $0 | $6.59M | 4.26% | +$6.59M |
| MongoDB, Inc.CL A(MDB) | 19,440 | 13,940 | -5,500 | $7.95M | $5.00M | 3.23% | -$2.95M |
| Workiva Inc.CL A(WK) | 0 | 39,300 | +39,300 | $0 | $3.33M | 2.15% | +$3.33M |
| Dynatrace, Inc.(DT) | 0 | 67,350 | +67,350 | $0 | $3.13M | 2.02% | +$3.13M |
| Zscaler, Inc.(ZS) | 11,659 | 12,759 | +1,100 | $2.58M | $2.46M | 1.59% | -$125.4K |
| Alteryx IncCL A | 317,904 | 0 | -317,904 | $14.99M | $0 | — | -$14.99M |
| Confluent IncCL A | 230,000 | 0 | -230,000 | $5.38M | $0 | — | -$5.38M |
| GoodRx Holdings, Inc.CL A(GDRX) | 1,277,895 | 0 | -1,277,895 | $8.56M | $0 | — | -$8.56M |
| JFrog Ltd.(FROG) | 153,700 | 0 | -153,700 | $5.32M | $0 | — | -$5.32M |
| Olo IncCL A | 326,719 | 0 | -326,719 | $1.87M | $0 | — | -$1.87M |