Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZSCALER INC(ZS) | 80,000 | 220,000 | +140,000 | 15,410 | 42,282 | 4.98% | +26,871 |
| BRAZE INC(BRZE) | 385,000 | 835,000 | +450,000 | 17,056 | 32,431 | 3.82% | +15,376 |
| ELASTIC N V ORD SHS | 1,004,000 | 1,004,000 | 0 | 100,641 | 114,366 | 13.47% | +13,725 |
| FIVE9 INC(FIVN) | 0 | 154,500 | +154,500 | 0 | 6,813 | 0.80% | +6,813 |
| GITLAB INC(GTLB) | 0 | 70,000 | +70,000 | 0 | 3,480 | 0.41% | +3,480 |
| UIPATH INC(PATH) | 0 | 250,000 | +250,000 | 0 | 3,170 | 0.37% | +3,170 |
| CLEAR SECURE INC(YOU) | 565,000 | 705,000 | +140,000 | 12,018 | 13,191 | 1.55% | +1,173 |
| AGORA INC | 111,234 | 111,234 | 0 | 279 | 236 | 0.03% | -43 |
| EXPENSIFY INC | 445,000 | 445,000 | 0 | 819 | 663 | 0.08% | -156 |
| VIMEO INC | 523,300 | 523,300 | 0 | 2,140 | 1,952 | 0.23% | -188 |
| LYFT INC(LYFT) | 360,000 | 480,000 | +120,000 | 6,966 | 6,768 | 0.80% | -198 |
| MARQETA INC(MQ) | 695,000 | 695,000 | 0 | 4,142 | 3,809 | 0.45% | -334 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 399,000 | 399,000 | 0 | 26,083 | 23,617 | 2.78% | -2,466 |
| CONFLUENT INC | 3,000,300 | 3,000,300 | 0 | 91,569 | 88,599 | 10.43% | -2,970 |
| JAMF HLDG CORP | 820,000 | 723,009 | -96,991 | 15,047 | 11,930 | 1.40% | -3,117 |
| AMPLITUDE INC(AMPL) | 1,580,100 | 1,580,100 | 0 | 17,191 | 14,063 | 1.66% | -3,129 |
| PAGERDUTY INC | 790,000 | 634,824 | -155,176 | 17,917 | 14,557 | 1.71% | -3,361 |
| OKTA INC(OKTA) | 800,000 | 850,000 | +50,000 | 83,696 | 79,569 | 9.37% | -4,127 |
| FRESHWORKS INC(FRSH) | 970,000 | 1,060,000 | +90,000 | 17,664 | 13,451 | 1.58% | -4,212 |
| UNITY SOFTWARE INC(U) | 585,500 | 585,500 | 0 | 15,633 | 9,520 | 1.12% | -6,113 |
| CROWDSTRIKE HLDGS INC(CRWD) | 20,000 | 0 | -20,000 | 6,412 | 0 | — | -6,412 |
| SNOWFLAKE INC(SNOW) | 572,700 | 632,700 | +60,000 | 92,548 | 85,471 | 10.06% | -7,077 |
| SMARTSHEET INC | 375,700 | 30,000 | -345,700 | 14,464 | 1,322 | 0.16% | -13,142 |
| JFROG LTD(FROG) | 3,652,588 | 3,887,588 | +235,000 | 161,517 | 145,979 | 17.19% | -15,539 |
| CLOUDFLARE INC(NET) | 1,205,000 | 1,205,000 | 0 | 116,680 | 99,810 | 11.75% | -16,870 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 485,000 | 185,000 | -300,000 | 65,984 | 32,155 | 3.79% | -33,829 |
| HASHICORP INC | 3,699,100 | 0 | -3,699,100 | 99,691 | 0 | — | -99,691 |