Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NCINO INC(NCNO) | 0 | 2,565,754 | +2,565,754 | 0 | 95,908 | 5.62% | +95,908 |
| HASHICORP INC | 0 | 2,936,438 | +2,936,438 | 0 | 79,137 | 4.64% | +79,137 |
| MATCH GROUP INC NEW(MTCH) | 0 | 1,800,349 | +1,800,349 | 0 | 65,317 | 3.83% | +65,317 |
| MICROSOFT CORP(MSFT) | 164,659 | 240,293 | +75,634 | 61,820 | 101,096 | 5.92% | +39,276 |
| META PLATFORMS INC(META) | 320,068 | 302,992 | -17,076 | 113,290 | 147,127 | 8.62% | +33,837 |
| SALESFORCE INC(CRM) | 359,812 | 416,590 | +56,778 | 94,680 | 125,469 | 7.35% | +30,789 |
| AMAZON COM INC(AMZN) | 719,394 | 679,226 | -40,168 | 109,300 | 122,519 | 7.18% | +13,219 |
| VARONIS SYS INC(VRNS) | 2,473,220 | 2,473,220 | 0 | 111,990 | 116,662 | 6.84% | +4,672 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 800,058 | 875,098 | +75,040 | 128,770 | 129,943 | 7.61% | +1,173 |
| DATADOG INC(DDOG) | 600,811 | 570,680 | -30,131 | 72,930 | 70,536 | 4.13% | -2,394 |
| WIX COM LTD SHS | 1,220,117 | 1,047,621 | -172,496 | 150,100 | 144,027 | 8.44% | -6,073 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 2,423,081 | 4,325,723 | +1,902,642 | 56,850 | 47,367 | 2.78% | -9,483 |
| UBER TECHNOLOGIES INC(UBER) | 3,236,668 | 2,448,801 | -787,867 | 199,280 | 188,533 | 11.05% | -10,747 |
| WARNER MUSIC GROUP CORP(WMG) | 1,000,000 | 740,847 | -259,153 | 35,670 | 24,463 | 1.43% | -11,207 |
| ROBLOX CORP(RBLX) | 2,244,575 | 2,244,575 | 0 | 102,620 | 85,698 | 5.02% | -16,922 |
| ILLUMINA INC(ILMN) | 851,599 | 727,274 | -124,325 | 118,580 | 99,869 | 5.85% | -18,711 |
| SNAP INC(SNAP) | 4,927,125 | 5,494,362 | +567,237 | 83,420 | 63,075 | 3.70% | -20,345 |
| ALTERYX INC(Call) | 1,000,000 | 0 | -1,000,000 | 47,160 | 0 | — | -47,160 |
| ALTERYX INC | 1,124,031 | 0 | -1,124,031 | 53,010 | 0 | — | -53,010 |
| NETFLIX INC(NFLX) | 120,137 | 0 | -120,137 | 58,490 | 0 | — | -58,490 |
| ATLASSIAN CORPORATION | 322,766 | 0 | -322,766 | 76,770 | 0 | — | -76,770 |
| CROWDSTRIKE HLDGS INC(CRWD) | 319,745 | 0 | -319,745 | 81,640 | 0 | — | -81,640 |