Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 37,878 | 43,566 | +5,688 | $10.06M | $11.91M | 8.75% | +$1.85M |
| Informatica IncCL A | 331,845 | 353,305 | +21,460 | $11.61M | $10.91M | 8.02% | -$704.5K |
| GoDaddy Inc.CL A(GDDY) | 55,900 | 75,241 | +19,341 | $6.63M | $10.51M | 7.72% | +$3.88M |
| Nutanix, Inc.CL A(NTNX) | 219,352 | 182,283 | -37,069 | $13.54M | $10.36M | 7.62% | -$3.18M |
| MongoDB, Inc.CL A(MDB) | 13,940 | 40,847 | +26,907 | $5.00M | $10.21M | 7.50% | +$5.21M |
| Wix Com LtdSHS SHS | 106,900 | 59,943 | -46,957 | $14.70M | $9.54M | 7.01% | -$5.16M |
| Okta, Inc.CL A(OKTA) | 104,200 | 97,876 | -6,324 | $10.90M | $9.16M | 6.73% | -$1.74M |
| Workday, Inc.CL A(WDAY) | 28,300 | 33,294 | +4,994 | $7.72M | $7.44M | 5.47% | -$275.6K |
| Klaviyo, Inc.COM SER A(KVYO) | 294,980 | 282,482 | -12,498 | $7.52M | $7.03M | 5.17% | -$485.1K |
| Bill Holdings Inc | 110,296 | 119,791 | +9,495 | $7.58M | $6.30M | 4.63% | -$1.28M |
| GitLab Inc.CL A(GTLB) | 128,661 | 119,295 | -9,366 | $7.50M | $5.93M | 4.36% | -$1.57M |
| HubSpot, Inc.(HUBS) | 20,335 | 9,358 | -10,977 | $12.74M | $5.52M | 4.06% | -$7.22M |
| Intapp, Inc.(INTA) | 0 | 145,194 | +145,194 | $0 | $5.32M | 3.91% | +$5.32M |
| Varonis Systems, Inc.(VRNS) | 0 | 105,700 | +105,700 | $0 | $5.07M | 3.73% | +$5.07M |
| Five9, Inc.(FIVN) | 148,634 | 113,533 | -35,101 | $9.23M | $5.01M | 3.68% | -$4.22M |
| Docebo Inc.(DCBO) | 157,270 | 114,647 | -42,623 | $7.70M | $4.43M | 3.25% | -$3.27M |
| BlackLine, Inc.(BL) | 102,000 | 75,535 | -26,465 | $6.59M | $3.66M | 2.69% | -$2.93M |
| DigitalOcean Holdings, Inc.(DOCN) | 0 | 100,000 | +100,000 | $0 | $3.48M | 2.55% | +$3.48M |
| Zscaler, Inc.(ZS) | 12,759 | 16,600 | +3,841 | $2.46M | $3.19M | 2.34% | +$732.6K |
| GoodRx Holdings, Inc.CL A(GDRX) | 0 | 140,500 | +140,500 | $0 | $1.10M | 0.81% | +$1.10M |
| Dynatrace, Inc.(DT) | 67,350 | 0 | -67,350 | $3.13M | $0 | — | -$3.13M |
| Fastly, Inc.CL A(FSLY) | 522,700 | 0 | -522,700 | $6.78M | $0 | — | -$6.78M |
| Workiva Inc.CL A(WK) | 39,300 | 0 | -39,300 | $3.33M | $0 | — | -$3.33M |