Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONGODB INC(MDB) | 0 | 130,000 | +130,000 | 0 | 22,802 | 2.60% | +22,802 |
| OKTA INC(OKTA) | 810,000 | 810,000 | 0 | 63,828 | 85,228 | 9.74% | +21,400 |
| JFROG LTD(FROG) | 4,660,931 | 4,700,931 | +40,000 | 137,078 | 150,430 | 17.18% | +13,352 |
| CONFLUENT INC | 3,240,300 | 4,300,000 | +1,059,700 | 90,599 | 100,792 | 11.51% | +10,193 |
| ZSCALER INC(ZS) | 320,000 | 320,000 | 0 | 57,731 | 63,494 | 7.25% | +5,763 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 35,000 | +35,000 | 0 | 3,596 | 0.41% | +3,596 |
| MICROSOFT CORP(MSFT) | 55,000 | 65,000 | +10,000 | 23,183 | 24,400 | 2.79% | +1,218 |
| YELP INC(YELP) | 0 | 20,500 | +20,500 | 0 | 759 | 0.09% | +759 |
| MARQETA INC(MQ) | 745,000 | 745,000 | 0 | 2,824 | 3,069 | 0.35% | +246 |
| PAGERDUTY INC | 550,000 | 550,000 | 0 | 10,043 | 10,049 | 1.15% | +6 |
| AGORA INC | 111,234 | 111,234 | 0 | 463 | 447 | 0.05% | -16 |
| UIPATH INC(PATH) | 237,400 | 254,600 | +17,200 | 3,017 | 2,622 | 0.30% | -395 |
| AMPLITUDE INC(AMPL) | 1,580,100 | 1,580,100 | 0 | 16,670 | 16,101 | 1.84% | -569 |
| LYFT INC(LYFT) | 560,000 | 560,000 | 0 | 7,224 | 6,647 | 0.76% | -577 |
| JAMF HLDG CORP | 723,009 | 723,009 | 0 | 10,158 | 8,785 | 1.00% | -1,374 |
| WORKDAY INC(WDAY) | 65,000 | 65,000 | 0 | 16,772 | 15,179 | 1.73% | -1,592 |
| UNITY SOFTWARE INC(U) | 585,500 | 585,500 | 0 | 13,156 | 11,470 | 1.31% | -1,686 |
| FIVE9 INC(FIVN) | 154,500 | 154,500 | 0 | 6,279 | 4,195 | 0.48% | -2,084 |
| FRESHWORKS INC(FRSH) | 1,120,000 | 1,120,000 | 0 | 18,110 | 15,803 | 1.81% | -2,307 |
| ALPHABET INC(GOOG) | 215,000 | 237,000 | +22,000 | 40,700 | 36,650 | 4.19% | -4,050 |
| SNOWFLAKE INC(SNOW) | 727,700 | 727,700 | 0 | 112,364 | 106,361 | 12.15% | -6,004 |
| BRAZE INC(BRZE) | 1,180,000 | 1,180,000 | 0 | 49,418 | 42,574 | 4.86% | -6,844 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 240,000 | 240,000 | 0 | 47,398 | 39,840 | 4.55% | -7,558 |
| ELASTIC N V ORD SHS | 1,169,200 | 1,169,200 | 0 | 115,844 | 104,176 | 11.90% | -11,669 |
| CLOUDFLARE INC(NET) | 845,000 | 0 | -845,000 | 90,990 | 0 | — | -90,990 |