Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 4,700,931 | 4,700,931 | 0 | $150.43M | $206.28M | 20.61% | +$55.85M |
| Snowflake Inc.CL A(SNOW) | 727,700 | 727,700 | 0 | $106.36M | $162.84M | 16.27% | +$56.48M |
| Confluent IncCL A | 4,300,000 | 5,070,000 | +770,000 | $100.79M | $126.40M | 12.63% | +$25.60M |
| Elastic N V ORD SHS | 1,169,200 | 1,224,200 | +55,000 | $104.18M | $103.24M | 10.31% | -$938.9K |
| Okta, Inc.CL A(OKTA) | 810,000 | 815,000 | +5,000 | $85.23M | $81.48M | 8.14% | -$3.75M |
| Alphabet Inc.CL A(GOOG) | 237,000 | 450,000 | +213,000 | $36.65M | $79.30M | 7.92% | +$42.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 240,000 | 240,000 | 0 | $39.84M | $54.36M | 5.43% | +$14.52M |
| Braze, Inc.CL A(BRZE) | 1,180,000 | 1,540,000 | +360,000 | $42.57M | $43.27M | 4.32% | +$699.6K |
| MongoDB, Inc.CL A(MDB) | 130,000 | 130,000 | 0 | $22.80M | $27.30M | 2.73% | +$4.50M |
| Workday, Inc.CL A(WDAY) | 65,000 | 105,000 | +40,000 | $15.18M | $25.20M | 2.52% | +$10.02M |
| Amplitude, Inc.CL A(AMPL) | 1,580,100 | 1,580,100 | 0 | $16.10M | $19.59M | 1.96% | +$3.49M |
| Freshworks Inc.CL A(FRSH) | 1,120,000 | 1,120,000 | 0 | $15.80M | $16.70M | 1.67% | +$896.0K |
| Unity Software Inc.(U) | 585,500 | 585,500 | 0 | $11.47M | $14.17M | 1.42% | +$2.70M |
| Lyft, Inc.CL A(LYFT) | 560,000 | 560,000 | 0 | $6.65M | $8.83M | 0.88% | +$2.18M |
| PagerDuty, Inc.(PD) | 550,000 | 550,000 | 0 | $10.05M | $8.40M | 0.84% | -$1.64M |
| Jamf Hldg Corp | 723,009 | 723,009 | 0 | $8.78M | $6.88M | 0.69% | -$1.91M |
| Yelp Inc.CL A(YELP) | 20,500 | 130,000 | +109,500 | $759.1K | $4.46M | 0.45% | +$3.70M |
| Marqeta, Inc.CL A(MQ) | 745,000 | 745,000 | 0 | $3.07M | $4.34M | 0.43% | +$1.27M |
| Five9, Inc.(FIVN) | 154,500 | 154,500 | 0 | $4.19M | $4.09M | 0.41% | -$103.5K |
| UiPath, Inc.CL A(PATH) | 254,600 | 270,000 | +15,400 | $2.62M | $3.46M | 0.35% | +$833.6K |
| Agora, Inc.ADS(API) | 111,234 | 111,234 | 0 | $447.2K | $423.8K | 0.04% | -$23.4K |
| Advanced Micro Devices, Inc.(AMD) | 35,000 | 0 | -35,000 | $3.60M | $0 | — | -$3.60M |
| Microsoft Corporation(MSFT) | 65,000 | 0 | -65,000 | $24.40M | $0 | — | -$24.40M |
| Zscaler, Inc.(ZS) | 320,000 | 0 | -320,000 | $63.49M | $0 | — | -$63.49M |