Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WORKDAY INC(WDAY) | 0 | 28,300 | +28,300 | 0 | 7,719 | 4.99% | +7,719 |
| KLAVIYO INC(KVYO) | 0 | 294,980 | +294,980 | 0 | 7,516 | 4.86% | +7,516 |
| FASTLY INC(FSLY) | 0 | 522,700 | +522,700 | 0 | 6,779 | 4.38% | +6,779 |
| GODADDY INC(GDDY) | 0 | 55,900 | +55,900 | 0 | 6,634 | 4.29% | +6,634 |
| BLACKLINE INC(BL) | 0 | 102,000 | +102,000 | 0 | 6,587 | 4.26% | +6,587 |
| OKTA INC(OKTA) | 75,000 | 104,200 | +29,200 | 6,790 | 10,901 | 7.05% | +4,112 |
| WORKIVA INC(WK) | 0 | 39,300 | +39,300 | 0 | 3,333 | 2.15% | +3,333 |
| DYNATRACE INC(DT) | 0 | 67,350 | +67,350 | 0 | 3,128 | 2.02% | +3,128 |
| NUTANIX INC(NTNX) | 219,352 | 219,352 | 0 | 10,461 | 13,538 | 8.75% | +3,078 |
| ZSCALER INC(ZS) | 11,659 | 12,759 | +1,100 | 2,583 | 2,458 | 1.59% | -125 |
| BILL HOLDINGS INC | 98,896 | 110,296 | +11,400 | 8,069 | 7,580 | 4.90% | -489 |
| FIVE9 INC(FIVN) | 127,934 | 148,634 | +20,700 | 10,067 | 9,232 | 5.97% | -835 |
| INFORMATICA INC | 451,245 | 331,845 | -119,400 | 12,811 | 11,615 | 7.51% | -1,196 |
| OLO INC | 326,719 | 0 | -326,719 | 1,869 | 0 | — | -1,869 |
| CYBERARK SOFTWARE LTD | 55,678 | 37,878 | -17,800 | 12,196 | 10,062 | 6.50% | -2,135 |
| HUBSPOT INC(HUBS) | 25,635 | 20,335 | -5,300 | 14,882 | 12,741 | 8.23% | -2,141 |
| DOCEBO INC | 209,693 | 157,270 | -52,423 | 10,145 | 7,703 | 4.98% | -2,442 |
| WIX COM LTD SHS | 140,200 | 106,900 | -33,300 | 17,247 | 14,697 | 9.50% | -2,551 |
| GITLAB INC(GTLB) | 163,805 | 128,661 | -35,144 | 10,313 | 7,504 | 4.85% | -2,810 |
| MONGODB INC(MDB) | 19,440 | 13,940 | -5,500 | 7,948 | 4,999 | 3.23% | -2,949 |
| JFROG LTD(FROG) | 153,700 | 0 | -153,700 | 5,320 | 0 | — | -5,320 |
| CONFLUENT INC | 230,000 | 0 | -230,000 | 5,382 | 0 | — | -5,382 |
| GOODRX HLDGS INC(GDRX) | 1,277,895 | 0 | -1,277,895 | 8,562 | 0 | — | -8,562 |
| ALTERYX INC | 317,904 | 0 | -317,904 | 14,992 | 0 | — | -14,992 |