Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 2,822,588 | 3,652,588 | +830,000 | $97.69M | $161.52M | 16.13% | +$63.83M |
| Cloudflare, Inc.CL A(NET) | 930,000 | 1,205,000 | +275,000 | $77.43M | $116.68M | 11.65% | +$39.25M |
| Elastic N V ORD SHS | 1,004,000 | 1,004,000 | 0 | $113.15M | $100.64M | 10.05% | -$12.51M |
| Hashicorp IncCL A | 2,849,100 | 3,699,100 | +850,000 | $67.35M | $99.69M | 9.95% | +$32.34M |
| Snowflake Inc.CL A(SNOW) | 532,700 | 572,700 | +40,000 | $106.01M | $92.55M | 9.24% | -$13.46M |
| Confluent IncCL A | 1,613,044 | 3,000,300 | +1,387,256 | $37.75M | $91.57M | 9.14% | +$53.82M |
| Okta, Inc.CL A(OKTA) | 530,000 | 800,000 | +270,000 | $47.98M | $83.70M | 8.36% | +$35.72M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 535,000 | 485,000 | -50,000 | $55.64M | $65.98M | 6.59% | +$10.34M |
| Zoom Communications, Inc.CL A(ZM) | 399,000 | 399,000 | 0 | $28.69M | $26.08M | 2.60% | -$2.61M |
| PagerDuty, Inc.(PD) | 655,000 | 790,000 | +135,000 | $15.16M | $17.92M | 1.79% | +$2.75M |
| Freshworks Inc.CL A(FRSH) | 870,000 | 970,000 | +100,000 | $20.44M | $17.66M | 1.76% | -$2.77M |
| Amplitude, Inc.CL A(AMPL) | 1,515,100 | 1,580,100 | +65,000 | $19.27M | $17.19M | 1.72% | -$2.08M |
| Braze, Inc.CL A(BRZE) | 300,000 | 385,000 | +85,000 | $15.94M | $17.06M | 1.70% | +$1.12M |
| Unity Software Inc.(U) | 585,500 | 585,500 | 0 | $23.94M | $15.63M | 1.56% | -$8.31M |
| Zscaler, Inc.(ZS) | 0 | 80,000 | +80,000 | $0 | $15.41M | 1.54% | +$15.41M |
| Jamf Hldg Corp | 705,000 | 820,000 | +115,000 | $12.73M | $15.05M | 1.50% | +$2.31M |
| Smartsheet IncCL A | 280,000 | 375,700 | +95,700 | $13.39M | $14.46M | 1.44% | +$1.07M |
| Clear Secure, Inc.CL A(YOU) | 415,000 | 565,000 | +150,000 | $8.57M | $12.02M | 1.20% | +$3.45M |
| Lyft, Inc.CL A(LYFT) | 360,000 | 360,000 | 0 | $5.40M | $6.97M | 0.70% | +$1.57M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 20,000 | +20,000 | $0 | $6.41M | 0.64% | +$6.41M |
| Marqeta, Inc.CL A(MQ) | 595,000 | 695,000 | +100,000 | $4.15M | $4.14M | 0.41% | -$10.9K |
| Vimeo Inc | 523,300 | 523,300 | 0 | $2.05M | $2.14M | 0.21% | +$89.0K |
| Expensify, Inc.CL A(EXFY) | 445,000 | 445,000 | 0 | $1.10M | $818.8K | 0.08% | -$280.4K |
| Agora, Inc.ADS(API) | 111,234 | 111,234 | 0 | $292.5K | $279.2K | 0.03% | -$13.3K |
| nCino, Inc.(NCNO) | 455,000 | 0 | -455,000 | $15.30M | $0 | — | -$15.30M |