Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETSKOPE INC(NTSK) | 0 | 5,672,579 | +5,672,579 | 0 | 48,160 | 48.43% | +48,160 |
| ON24 INC COM | 100,000 | 0 | -100,000 | 796 | 0 | — | -796 |
| UIPATH INC(PATH) | 200,000 | 200,000 | 0 | 3,278 | 2,220 | 2.23% | -1,058 |
| KALTURA INC(KLTR) | 7,980,295 | 7,980,295 | 0 | 13,088 | 9,736 | 9.79% | -3,352 |
| BRAZE INC(BRZE) | 1,665,798 | 1,665,798 | 0 | 57,120 | 39,329 | 39.55% | -17,791 |