Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD(FROG) | 4,700,931 | 3,990,000 | -710,931 | 220,615 | 362,611 | 26.83% | +141,997 |
| SNOWFLAKE INC(SNOW) | 932,200 | 1,039,300 | +107,100 | 140,594 | 264,502 | 19.57% | +123,907 |
| OKTA INC(OKTA) | 910,000 | 910,000 | 0 | 71,626 | 124,170 | 9.19% | +52,543 |
| SERVICENOW INC(NOW) | 180,300 | 420,300 | +240,000 | 18,850 | 41,727 | 3.09% | +22,877 |
| ZSCALER INC(ZS) | 104,000 | 240,100 | +136,100 | 14,590 | 33,890 | 2.51% | +19,300 |
| ATLASSIAN CORPORATION | 377,500 | 573,000 | +195,500 | 25,764 | 44,574 | 3.30% | +18,809 |
| AMAZON COM INC(AMZN) | 420,000 | 420,000 | 0 | 87,473 | 100,103 | 7.41% | +12,629 |
| ELASTIC N V ORD SHS | 1,224,200 | 1,224,200 | 0 | 61,198 | 69,804 | 5.17% | +8,606 |
| MONDAY COM LTD SHS | 359,500 | 434,100 | +74,600 | 24,845 | 31,424 | 2.33% | +6,579 |
| UNITY SOFTWARE INC(U) | 585,500 | 585,500 | 0 | 12,846 | 16,734 | 1.24% | +3,888 |
| FRESHWORKS INC(FRSH) | 1,120,000 | 1,120,000 | 0 | 8,994 | 11,334 | 0.84% | +2,341 |
| PAGERDUTY INC(PD) | 550,000 | 550,000 | 0 | 3,416 | 5,308 | 0.39% | +1,892 |
| AMPLITUDE INC(AMPL) | 1,580,100 | 1,580,100 | 0 | 10,776 | 12,088 | 0.89% | +1,311 |
| FIVE9 INC(FIVN) | 154,500 | 154,500 | 0 | 2,344 | 3,294 | 0.24% | +950 |
| KLAVIYO INC(KVYO) | 0 | 60,000 | +60,000 | 0 | 906 | 0.07% | +906 |
| SENTINELONE INC(S) | 190,000 | 190,000 | 0 | 2,447 | 3,224 | 0.24% | +777 |
| LYFT INC(LYFT) | 560,000 | 560,000 | 0 | 7,448 | 8,182 | 0.61% | +734 |
| GITLAB INC(GTLB) | 57,000 | 57,000 | 0 | 1,233 | 1,740 | 0.13% | +507 |
| AGORA INC | 111,234 | 111,234 | 0 | 394 | 444 | 0.03% | +50 |
| MARQETA INC(MQ) | 1,180,000 | 1,180,000 | 0 | 4,814 | 4,791 | 0.35% | -24 |
| YELP INC(YELP) | 850,000 | 850,000 | 0 | 21,029 | 20,842 | 1.54% | -187 |
| UIPATH INC(PATH) | 1,180,000 | 1,180,000 | 0 | 13,098 | 12,827 | 0.95% | -271 |
| WORKDAY INC(WDAY) | 105,000 | 105,000 | 0 | 13,642 | 12,854 | 0.95% | -787 |
| BRAZE INC(BRZE) | 1,890,000 | 2,010,000 | +120,000 | 44,623 | 43,597 | 3.23% | -1,026 |
| ORACLE CORP(ORCL) | 255,100 | 230,100 | -25,000 | 37,528 | 33,721 | 2.50% | -3,807 |
| DATADOG INC(DDOG) | 40,100 | 0 | -40,100 | 4,734 | 0 | — | -4,734 |
| NETFLIX INC.(NFLX) | 400,000 | 0 | -400,000 | 38,460 | 0 | — | -38,460 |
| ALPHABET INC(GOOG) | 502,490 | 242,490 | -260,000 | 144,496 | 86,659 | 6.41% | -57,837 |