Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTAPP INC(INTA) | 0 | 145,194 | +145,194 | 0 | 5,324 | 3.91% | +5,324 |
| MONGODB INC(MDB) | 13,940 | 40,847 | +26,907 | 4,999 | 10,210 | 7.50% | +5,211 |
| VARONIS SYS INC(VRNS) | 0 | 105,700 | +105,700 | 0 | 5,070 | 3.73% | +5,070 |
| GODADDY INC(GDDY) | 55,900 | 75,241 | +19,341 | 6,634 | 10,512 | 7.72% | +3,878 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 100,000 | +100,000 | 0 | 3,475 | 2.55% | +3,475 |
| CYBERARK SOFTWARE LTD | 37,878 | 43,566 | +5,688 | 10,062 | 11,912 | 8.75% | +1,850 |
| GOODRX HLDGS INC(GDRX) | 0 | 140,500 | +140,500 | 0 | 1,096 | 0.81% | +1,096 |
| ZSCALER INC(ZS) | 12,759 | 16,600 | +3,841 | 2,458 | 3,190 | 2.34% | +733 |
| WORKDAY INC(WDAY) | 28,300 | 33,294 | +4,994 | 7,719 | 7,443 | 5.47% | -276 |
| KLAVIYO INC(KVYO) | 294,980 | 282,482 | -12,498 | 7,516 | 7,031 | 5.17% | -485 |
| INFORMATICA INC | 331,845 | 353,305 | +21,460 | 11,615 | 10,910 | 8.02% | -705 |
| BILL HOLDINGS INC | 110,296 | 119,791 | +9,495 | 7,580 | 6,303 | 4.63% | -1,276 |
| GITLAB INC(GTLB) | 128,661 | 119,295 | -9,366 | 7,504 | 5,931 | 4.36% | -1,572 |
| OKTA INC(OKTA) | 104,200 | 97,876 | -6,324 | 10,901 | 9,162 | 6.73% | -1,739 |
| BLACKLINE INC(BL) | 102,000 | 75,535 | -26,465 | 6,587 | 3,660 | 2.69% | -2,927 |
| DYNATRACE INC(DT) | 67,350 | 0 | -67,350 | 3,128 | 0 | — | -3,128 |
| NUTANIX INC(NTNX) | 219,352 | 182,283 | -37,069 | 13,538 | 10,363 | 7.62% | -3,176 |
| DOCEBO INC | 157,270 | 114,647 | -42,623 | 7,703 | 4,429 | 3.25% | -3,274 |
| WORKIVA INC(WK) | 39,300 | 0 | -39,300 | 3,333 | 0 | — | -3,333 |
| FIVE9 INC(FIVN) | 148,634 | 113,533 | -35,101 | 9,232 | 5,007 | 3.68% | -4,225 |
| WIX COM LTD SHS | 106,900 | 59,943 | -46,957 | 14,697 | 9,535 | 7.01% | -5,161 |
| FASTLY INC(FSLY) | 522,700 | 0 | -522,700 | 6,779 | 0 | — | -6,779 |
| HUBSPOT INC(HUBS) | 20,335 | 9,358 | -10,977 | 12,741 | 5,519 | 4.06% | -7,222 |