Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 3,652,588 | 3,887,588 | +235,000 | $161.52M | $145.98M | 17.19% | -$15.54M |
| Elastic N V ORD SHS | 1,004,000 | 1,004,000 | 0 | $100.64M | $114.37M | 13.47% | +$13.72M |
| Cloudflare, Inc.CL A(NET) | 1,205,000 | 1,205,000 | 0 | $116.68M | $99.81M | 11.75% | -$16.87M |
| Confluent IncCL A | 3,000,300 | 3,000,300 | 0 | $91.57M | $88.60M | 10.43% | -$2.97M |
| Snowflake Inc.CL A(SNOW) | 572,700 | 632,700 | +60,000 | $92.55M | $85.47M | 10.06% | -$7.08M |
| Okta, Inc.CL A(OKTA) | 800,000 | 850,000 | +50,000 | $83.70M | $79.57M | 9.37% | -$4.13M |
| Zscaler, Inc.(ZS) | 80,000 | 220,000 | +140,000 | $15.41M | $42.28M | 4.98% | +$26.87M |
| Braze, Inc.CL A(BRZE) | 385,000 | 835,000 | +450,000 | $17.06M | $32.43M | 3.82% | +$15.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 485,000 | 185,000 | -300,000 | $65.98M | $32.15M | 3.79% | -$33.83M |
| Zoom Communications, Inc.CL A(ZM) | 399,000 | 399,000 | 0 | $26.08M | $23.62M | 2.78% | -$2.47M |
| PagerDuty, Inc.(PD) | 790,000 | 634,824 | -155,176 | $17.92M | $14.56M | 1.71% | -$3.36M |
| Amplitude, Inc.CL A(AMPL) | 1,580,100 | 1,580,100 | 0 | $17.19M | $14.06M | 1.66% | -$3.13M |
| Freshworks Inc.CL A(FRSH) | 970,000 | 1,060,000 | +90,000 | $17.66M | $13.45M | 1.58% | -$4.21M |
| Clear Secure, Inc.CL A(YOU) | 565,000 | 705,000 | +140,000 | $12.02M | $13.19M | 1.55% | +$1.17M |
| Jamf Hldg Corp | 820,000 | 723,009 | -96,991 | $15.05M | $11.93M | 1.40% | -$3.12M |
| Unity Software Inc.(U) | 585,500 | 585,500 | 0 | $15.63M | $9.52M | 1.12% | -$6.11M |
| Five9, Inc.(FIVN) | 0 | 154,500 | +154,500 | $0 | $6.81M | 0.80% | +$6.81M |
| Lyft, Inc.CL A(LYFT) | 360,000 | 480,000 | +120,000 | $6.97M | $6.77M | 0.80% | -$198.0K |
| Marqeta, Inc.CL A(MQ) | 695,000 | 695,000 | 0 | $4.14M | $3.81M | 0.45% | -$333.6K |
| GitLab Inc.CL A(GTLB) | 0 | 70,000 | +70,000 | $0 | $3.48M | 0.41% | +$3.48M |
| UiPath, Inc.CL A(PATH) | 0 | 250,000 | +250,000 | $0 | $3.17M | 0.37% | +$3.17M |
| Vimeo Inc | 523,300 | 523,300 | 0 | $2.14M | $1.95M | 0.23% | -$188.4K |
| Smartsheet IncCL A | 375,700 | 30,000 | -345,700 | $14.46M | $1.32M | 0.16% | -$13.14M |
| Expensify, Inc.CL A(EXFY) | 445,000 | 445,000 | 0 | $818.8K | $663.0K | 0.08% | -$155.8K |
| Agora, Inc.ADS(API) | 111,234 | 111,234 | 0 | $279.2K | $235.8K | 0.03% | -$43.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 20,000 | 0 | -20,000 | $6.41M | $0 | — | -$6.41M |
| Hashicorp IncCL A | 3,699,100 | 0 | -3,699,100 | $99.69M | $0 | — | -$99.69M |