Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTERYX INC | 0 | 486,510 | +486,510 | 0 | 18,337 | 10.61% | +18,337 |
| ZSCALER INC(ZS) | 0 | 71,800 | +71,800 | 0 | 11,171 | 6.46% | +11,171 |
| GITLAB INC(GTLB) | 0 | 229,500 | +229,500 | 0 | 10,378 | 6.00% | +10,378 |
| GOODRX HLDGS INC(GDRX) | 0 | 1,660,267 | +1,660,267 | 0 | 9,347 | 5.41% | +9,347 |
| WIX COM LTD SHS | 0 | 88,600 | +88,600 | 0 | 8,133 | 4.71% | +8,133 |
| TWILIO INC(TWLO) | 0 | 128,700 | +128,700 | 0 | 7,533 | 4.36% | +7,533 |
| RINGCENTRAL INC(RNG) | 0 | 224,200 | +224,200 | 0 | 6,643 | 3.84% | +6,643 |
| HASHICORP INC | 0 | 273,800 | +273,800 | 0 | 6,251 | 3.62% | +6,251 |
| CONFLUENT INC | 0 | 130,000 | +130,000 | 0 | 3,849 | 2.23% | +3,849 |
| INFORMATICA INC | 0 | 31,845 | +31,845 | 0 | 671 | 0.39% | +671 |
| MONGODB INC(MDB) | 23,600 | 25,100 | +1,500 | 9,699 | 8,681 | 5.02% | -1,018 |
| FIVE9 INC(FIVN) | 156,353 | 165,591 | +9,238 | 12,891 | 10,648 | 6.16% | -2,244 |
| DOCEBO INC | 342,283 | 227,693 | -114,590 | 13,496 | 9,226 | 5.34% | -4,270 |
| HUBSPOT INC(HUBS) | 27,002 | 19,802 | -7,200 | 14,367 | 9,752 | 5.64% | -4,615 |
| NEW RELIC INC | 212,976 | 103,876 | -109,100 | 13,937 | 8,894 | 5.15% | -5,043 |
| BILL HOLDINGS INC | 141,891 | 103,258 | -38,633 | 16,580 | 11,211 | 6.49% | -5,369 |
| PAGERDUTY INC(PD) | 505,064 | 227,164 | -277,900 | 11,354 | 5,109 | 2.96% | -6,245 |
| BLOCK INC(XYZ) | 221,322 | 181,422 | -39,900 | 14,733 | 8,030 | 4.65% | -6,704 |
| EVERBRIDGE INC | 277,194 | 0 | -277,194 | 7,457 | 0 | — | -7,457 |
| CYBERARK SOFTWARE LTD | 132,291 | 77,291 | -55,000 | 20,681 | 12,658 | 7.32% | -8,023 |
| BRAZE INC COM CL A(BRZE) | 189,408 | 0 | -189,408 | 8,294 | 0 | — | -8,294 |
| NCINO INC(NCNO) | 299,600 | 0 | -299,600 | 9,024 | 0 | — | -9,024 |
| DATADOG INC CL A COM(DDOG) | 99,500 | 0 | -99,500 | 9,789 | 0 | — | -9,789 |
| SENTINELONE INC - CLASS A(S) | 656,542 | 0 | -656,542 | 9,914 | 0 | — | -9,914 |
| JFROG LTD(FROG) | 602,788 | 249,726 | -353,062 | 16,697 | 6,333 | 3.66% | -10,364 |
| GITLAB INC(GTLB) | 246,700 | 0 | -246,700 | 12,609 | 0 | — | -12,609 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 98,696 | 0 | -98,696 | 14,495 | 0 | — | -14,495 |