Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INFORMATICA INC | 31,845 | 451,245 | +419,400 | 671 | 12,811 | 8.02% | +12,140 |
| NUTANIX INC(NTNX) | 0 | 219,352 | +219,352 | 0 | 10,461 | 6.55% | +10,461 |
| WIX COM LTD SHS | 88,600 | 140,200 | +51,600 | 8,133 | 17,247 | 10.80% | +9,114 |
| OKTA INC(OKTA) | 0 | 75,000 | +75,000 | 0 | 6,790 | 4.25% | +6,790 |
| HUBSPOT INC(HUBS) | 19,802 | 25,635 | +5,833 | 9,752 | 14,882 | 9.32% | +5,130 |
| OLO INC | 0 | 326,719 | +326,719 | 0 | 1,869 | 1.17% | +1,869 |
| CONFLUENT INC | 130,000 | 230,000 | +100,000 | 3,849 | 5,382 | 3.37% | +1,533 |
| DOCEBO INC | 227,693 | 209,693 | -18,000 | 9,226 | 10,145 | 6.35% | +919 |
| GITLAB INC(GTLB) | 229,500 | 163,805 | -65,695 | 10,378 | 10,313 | 6.46% | -65 |
| CYBERARK SOFTWARE LTD | 77,291 | 55,678 | -21,613 | 12,658 | 12,196 | 7.64% | -462 |
| FIVE9 INC(FIVN) | 165,591 | 127,934 | -37,657 | 10,648 | 10,067 | 6.31% | -580 |
| MONGODB INC(MDB) | 25,100 | 19,440 | -5,660 | 8,681 | 7,948 | 4.98% | -733 |
| GOODRX HLDGS INC(GDRX) | 1,660,267 | 1,277,895 | -382,372 | 9,347 | 8,562 | 5.36% | -785 |
| JFROG LTD(FROG) | 249,726 | 153,700 | -96,026 | 6,333 | 5,320 | 3.33% | -1,013 |
| BILL HOLDINGS INC | 103,258 | 98,896 | -4,362 | 11,211 | 8,069 | 5.05% | -3,142 |
| ALTERYX INC | 486,510 | 317,904 | -168,606 | 18,337 | 14,992 | 9.39% | -3,344 |
| PAGERDUTY INC(PD) | 227,164 | 0 | -227,164 | 5,109 | 0 | — | -5,109 |
| HASHICORP INC | 273,800 | 0 | -273,800 | 6,251 | 0 | — | -6,251 |
| RINGCENTRAL INC(RNG) | 224,200 | 0 | -224,200 | 6,643 | 0 | — | -6,643 |
| TWILIO INC(TWLO) | 128,700 | 0 | -128,700 | 7,533 | 0 | — | -7,533 |
| BLOCK INC(XYZ) | 181,422 | 0 | -181,422 | 8,030 | 0 | — | -8,030 |
| ZSCALER INC(ZS) | 71,800 | 11,659 | -60,141 | 11,171 | 2,583 | 1.62% | -8,588 |
| NEW RELIC INC | 103,876 | 0 | -103,876 | 8,894 | 0 | — | -8,894 |