Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD(FROG) | 2,822,588 | 3,652,588 | +830,000 | 97,690 | 161,517 | 16.13% | +63,828 |
| CONFLUENT INC | 1,613,044 | 3,000,300 | +1,387,256 | 37,745 | 91,569 | 9.14% | +53,824 |
| CLOUDFLARE INC(NET) | 930,000 | 1,205,000 | +275,000 | 77,432 | 116,680 | 11.65% | +39,248 |
| OKTA INC(OKTA) | 530,000 | 800,000 | +270,000 | 47,981 | 83,696 | 8.36% | +35,715 |
| HASHICORP INC | 2,849,100 | 3,699,100 | +850,000 | 67,353 | 99,691 | 9.95% | +32,338 |
| ZSCALER INC(ZS) | 0 | 80,000 | +80,000 | 0 | 15,410 | 1.54% | +15,410 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 535,000 | 485,000 | -50,000 | 55,640 | 65,984 | 6.59% | +10,344 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 20,000 | +20,000 | 0 | 6,412 | 0.64% | +6,412 |
| CLEAR SECURE INC(YOU) | 415,000 | 565,000 | +150,000 | 8,570 | 12,018 | 1.20% | +3,448 |
| PAGERDUTY INC | 655,000 | 790,000 | +135,000 | 15,163 | 17,917 | 1.79% | +2,754 |
| JAMF HLDG CORP | 705,000 | 820,000 | +115,000 | 12,732 | 15,047 | 1.50% | +2,315 |
| LYFT INC(LYFT) | 360,000 | 360,000 | 0 | 5,396 | 6,966 | 0.70% | +1,570 |
| BRAZE INC(BRZE) | 300,000 | 385,000 | +85,000 | 15,939 | 17,056 | 1.70% | +1,117 |
| SMARTSHEET INC | 280,000 | 375,700 | +95,700 | 13,390 | 14,464 | 1.44% | +1,075 |
| VIMEO INC | 523,300 | 523,300 | 0 | 2,051 | 2,140 | 0.21% | +89 |
| MARQETA INC(MQ) | 595,000 | 695,000 | +100,000 | 4,153 | 4,142 | 0.41% | -11 |
| AGORA INC | 111,234 | 111,234 | 0 | 293 | 279 | 0.03% | -13 |
| EXPENSIFY INC | 445,000 | 445,000 | 0 | 1,099 | 819 | 0.08% | -280 |
| AMPLITUDE INC(AMPL) | 1,515,100 | 1,580,100 | +65,000 | 19,272 | 17,191 | 1.72% | -2,081 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 399,000 | 399,000 | 0 | 28,692 | 26,083 | 2.60% | -2,609 |
| FRESHWORKS INC(FRSH) | 870,000 | 970,000 | +100,000 | 20,436 | 17,664 | 1.76% | -2,773 |
| UNITY SOFTWARE INC(U) | 585,500 | 585,500 | 0 | 23,941 | 15,633 | 1.56% | -8,308 |
| JFROG LTD(FROG)(Call) | 350,000 | 0 | -350,000 | 12,114 | 0 | — | -12,113 |
| ELASTIC N V ORD SHS | 1,004,000 | 1,004,000 | 0 | 113,151 | 100,641 | 10.05% | -12,510 |
| SNOWFLAKE INC(SNOW) | 532,700 | 572,700 | +40,000 | 106,007 | 92,548 | 9.24% | -13,459 |
| NCINO INC(NCNO) | 455,000 | 0 | -455,000 | 15,302 | 0 | — | -15,302 |