Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 727,700 | 727,700 | 0 | 106,361 | 162,837 | 16.27% | +56,477 |
| JFROG LTD(FROG) | 4,700,931 | 4,700,931 | 0 | 150,430 | 206,277 | 20.61% | +55,847 |
| ALPHABET INC(GOOG) | 237,000 | 450,000 | +213,000 | 36,650 | 79,304 | 7.92% | +42,654 |
| CONFLUENT INC | 4,300,000 | 5,070,000 | +770,000 | 100,792 | 126,395 | 12.63% | +25,603 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 240,000 | 240,000 | 0 | 39,840 | 54,358 | 5.43% | +14,518 |
| WORKDAY INC(WDAY) | 65,000 | 105,000 | +40,000 | 15,179 | 25,200 | 2.52% | +10,021 |
| MONGODB INC(MDB) | 130,000 | 130,000 | 0 | 22,802 | 27,299 | 2.73% | +4,497 |
| YELP INC(YELP) | 20,500 | 130,000 | +109,500 | 759 | 4,455 | 0.45% | +3,696 |
| AMPLITUDE INC(AMPL) | 1,580,100 | 1,580,100 | 0 | 16,101 | 19,593 | 1.96% | +3,492 |
| UNITY SOFTWARE INC(U) | 585,500 | 585,500 | 0 | 11,470 | 14,169 | 1.42% | +2,699 |
| LYFT INC(LYFT) | 560,000 | 560,000 | 0 | 6,647 | 8,826 | 0.88% | +2,178 |
| MARQETA INC(MQ) | 745,000 | 745,000 | 0 | 3,069 | 4,343 | 0.43% | +1,274 |
| FRESHWORKS INC(FRSH) | 1,120,000 | 1,120,000 | 0 | 15,803 | 16,699 | 1.67% | +896 |
| UIPATH INC(PATH) | 254,600 | 270,000 | +15,400 | 2,622 | 3,456 | 0.35% | +834 |
| BRAZE INC(BRZE) | 1,180,000 | 1,540,000 | +360,000 | 42,574 | 43,274 | 4.32% | +700 |
| AGORA INC | 111,234 | 111,234 | 0 | 447 | 424 | 0.04% | -23 |
| FIVE9 INC(FIVN) | 154,500 | 154,500 | 0 | 4,195 | 4,091 | 0.41% | -104 |
| ELASTIC N V ORD SHS | 1,169,200 | 1,224,200 | +55,000 | 104,176 | 103,237 | 10.31% | -939 |
| PAGERDUTY INC | 550,000 | 550,000 | 0 | 10,049 | 8,404 | 0.84% | -1,644 |
| JAMF HLDG CORP | 723,009 | 723,009 | 0 | 8,785 | 6,876 | 0.69% | -1,909 |
| ADVANCED MICRO DEVICES INC(AMD) | 35,000 | 0 | -35,000 | 3,596 | 0 | — | -3,596 |
| OKTA INC(OKTA) | 810,000 | 815,000 | +5,000 | 85,228 | 81,476 | 8.14% | -3,753 |
| MICROSOFT CORP(MSFT) | 65,000 | 0 | -65,000 | 24,400 | 0 | — | -24,400 |
| ZSCALER INC(ZS) | 320,000 | 0 | -320,000 | 63,494 | 0 | — | -63,494 |