Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| OKTA INC(OKTA) | 480,000 | 745,000 | +265,000 | 33,288 | 60,725 | 8.17% | +27,437 |
| ALTERYX INC | 1,150,000 | 1,975,000 | +825,000 | 52,210 | 74,438 | 10.02% | +22,228 |
| ELASTIC N V ORD SHS | 874,000 | 954,000 | +80,000 | 56,041 | 77,503 | 10.43% | +21,462 |
| HASHICORP INC | 1,325,000 | 1,900,000 | +575,000 | 34,689 | 43,377 | 5.84% | +8,689 |
| SMARTSHEET INC | 25,000 | 225,000 | +200,000 | 957 | 9,104 | 1.22% | +8,147 |
| AMPLITUDE INC(AMPL) | 1,055,100 | 1,325,100 | +270,000 | 11,606 | 15,331 | 2.06% | +3,725 |
| DATADOG INC(DDOG) | 150,000 | 192,000 | +42,000 | 14,757 | 17,489 | 2.35% | +2,732 |
| JAMF HLDG CORP | 175,000 | 325,000 | +150,000 | 3,416 | 5,740 | 0.77% | +2,324 |
| FRESHWORKS INC(FRSH) | 870,000 | 870,000 | 0 | 15,295 | 17,330 | 2.33% | +2,036 |
| MARQETA INC(MQ) | 555,000 | 595,000 | +40,000 | 2,703 | 3,558 | 0.48% | +855 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 399,000 | 399,000 | 0 | 27,084 | 27,906 | 3.75% | +822 |
| NCINO INC(NCNO) | 455,000 | 455,000 | 0 | 13,705 | 14,469 | 1.95% | +764 |
| JFROG LTD(FROG) | 2,267,588 | 2,492,588 | +225,000 | 62,812 | 63,212 | 8.51% | +400 |
| LYFT INC(LYFT) | 360,000 | 360,000 | 0 | 3,452 | 3,794 | 0.51% | +342 |
| PAGERDUTY INC | 575,000 | 575,000 | 0 | 12,926 | 12,932 | 1.74% | +6 |
| AGORA INC | 111,234 | 111,234 | 0 | 348 | 281 | 0.04% | -67 |
| BRAZE INC(BRZE) | 422,185 | 392,000 | -30,185 | 18,487 | 18,318 | 2.46% | -169 |
| VIMEO INC | 523,300 | 523,300 | 0 | 2,156 | 1,852 | 0.25% | -304 |
| EXPENSIFY INC | 250,000 | 445,000 | +195,000 | 1,995 | 1,446 | 0.19% | -549 |
| CONFLUENT INC | 1,228,844 | 1,438,944 | +210,100 | 43,390 | 42,607 | 5.73% | -783 |
| JFROG LTD(FROG)(Call) | 350,000 | 350,000 | 0 | 9,695 | 8,876 | — | -819 |
| CLEAR SECURE INC(YOU) | 415,000 | 415,000 | 0 | 9,616 | 7,902 | 1.06% | -1,714 |
| TWILIO INC(TWLO) | 400,000 | 400,000 | 0 | 25,448 | 23,412 | 3.15% | -2,036 |
| UNITY SOFTWARE INC(U) | 585,500 | 585,500 | 0 | 25,422 | 18,379 | 2.47% | -7,044 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 535,000 | 535,000 | 0 | 53,992 | 46,492 | 6.26% | -7,501 |
| SNOWFLAKE INC(SNOW) | 522,700 | 532,700 | +10,000 | 91,985 | 81,381 | 10.95% | -10,604 |
| CLOUDFLARE INC(NET) | 1,514,093 | 860,000 | -654,093 | 98,976 | 54,214 | 7.29% | -44,762 |