Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALTERYX INC | 0 | 1,150,000 | +1,150,000 | 0 | 52,210 | 7.28% | +52,210 |
| OKTA INC(OKTA) | 0 | 480,000 | +480,000 | 0 | 33,288 | 4.64% | +33,288 |
| HASHICORP INC | 585,000 | 1,325,000 | +740,000 | 17,135 | 34,689 | 4.84% | +17,554 |
| JFROG LTD(FROG) | 2,467,588 | 2,267,588 | -200,000 | 48,611 | 62,812 | 8.76% | +14,201 |
| PAGERDUTY INC | 0 | 575,000 | +575,000 | 0 | 12,926 | 1.80% | +12,926 |
| SNOWFLAKE INC(SNOW) | 522,700 | 522,700 | 0 | 80,647 | 91,985 | 12.83% | +11,337 |
| CLEAR SECURE INC(YOU) | 0 | 415,000 | +415,000 | 0 | 9,616 | 1.34% | +9,616 |
| ELASTIC N V ORD SHS | 824,000 | 874,000 | +50,000 | 47,710 | 56,041 | 7.82% | +8,331 |
| UNITY SOFTWARE INC(U) | 585,500 | 585,500 | 0 | 18,994 | 25,422 | 3.55% | +6,429 |
| CLOUDFLARE INC(NET) | 1,514,093 | 1,514,093 | 0 | 93,359 | 98,976 | 13.81% | +5,617 |
| AMPLITUDE INC(AMPL) | 655,100 | 1,055,100 | +400,000 | 8,149 | 11,606 | 1.62% | +3,457 |
| JAMF HLDG CORP | 0 | 175,000 | +175,000 | 0 | 3,416 | 0.48% | +3,416 |
| JFROG LTD(FROG)(Call) | 350,000 | 350,000 | 0 | 6,895 | 9,695 | — | +2,800 |
| NCINO INC(NCNO) | 455,000 | 455,000 | 0 | 11,275 | 13,705 | 1.91% | +2,430 |
| FRESHWORKS INC(FRSH) | 870,000 | 870,000 | 0 | 13,363 | 15,295 | 2.13% | +1,931 |
| MARQETA INC(MQ) | 245,000 | 555,000 | +310,000 | 1,120 | 2,703 | 0.38% | +1,583 |
| SMARTSHEET INC | 0 | 25,000 | +25,000 | 0 | 957 | 0.13% | +957 |
| EXPENSIFY INC | 160,000 | 250,000 | +90,000 | 1,304 | 1,995 | 0.28% | +691 |
| CONFLUENT INC | 1,778,844 | 1,228,844 | -550,000 | 42,817 | 43,390 | 6.05% | +574 |
| VIMEO INC | 523,300 | 523,300 | 0 | 2,004 | 2,156 | 0.30% | +152 |
| LYFT INC(LYFT) | 360,000 | 360,000 | 0 | 3,337 | 3,452 | 0.48% | +115 |
| AGORA INC | 111,234 | 111,234 | 0 | 403 | 348 | 0.05% | -55 |
| ADVANCED MICRO DEVICES INC | 7,700 | 0 | -7,700 | 755 | 0 | — | -755 |
| NVIDIA CORPORATION | 3,024 | 0 | -3,024 | 840 | 0 | — | -840 |
| MICROSOFT CORP | 3,100 | 0 | -3,100 | 894 | 0 | — | -894 |
| RINGCENTRAL INC | 55,000 | 0 | -55,000 | 1,687 | 0 | — | -1,687 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 399,000 | 399,000 | 0 | 29,462 | 27,084 | 3.78% | -2,378 |
| BRAZE INC(BRZE) | 624,198 | 422,185 | -202,013 | 21,579 | 18,487 | 2.58% | -3,091 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 620,000 | 535,000 | -85,000 | 57,672 | 53,992 | 7.53% | -3,680 |
| DOCUSIGN INC | 445,600 | 0 | -445,600 | 25,978 | 0 | — | -25,978 |
| TWILIO INC(TWLO) | 775,000 | 400,000 | -375,000 | 51,638 | 25,448 | 3.55% | -26,190 |
| ZSCALER INC | 249,200 | 0 | -249,200 | 29,114 | 0 | — | -29,114 |
| DATADOG INC(DDOG) | 680,000 | 150,000 | -530,000 | 49,409 | 14,757 | 2.06% | -34,652 |
| TESLA INC | 250,000 | 0 | -250,000 | 51,865 | 0 | — | -51,865 |