Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 70,000 | +70,000 | 0 | 11,610 | 1.52% | +11,610 |
| AMAZON COM INC(AMZN) | 0 | 60,000 | +60,000 | 0 | 11,180 | 1.46% | +11,180 |
| MICROSOFT CORP(MSFT) | 0 | 25,000 | +25,000 | 0 | 10,758 | 1.40% | +10,758 |
| ZSCALER INC(ZS) | 220,000 | 310,000 | +90,000 | 42,282 | 52,991 | 6.92% | +10,710 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 185,000 | 240,000 | +55,000 | 32,155 | 41,681 | 5.44% | +9,526 |
| WORKDAY INC(WDAY) | 0 | 25,000 | +25,000 | 0 | 6,110 | 0.80% | +6,110 |
| NVIDIA CORPORATION(NVDA) | 0 | 50,000 | +50,000 | 0 | 6,072 | 0.79% | +6,072 |
| UNITY SOFTWARE INC(U) | 585,500 | 585,500 | 0 | 9,520 | 13,244 | 1.73% | +3,724 |
| CLOUDFLARE INC(NET) | 1,205,000 | 1,255,000 | +50,000 | 99,810 | 101,517 | 13.25% | +1,707 |
| JAMF HLDG CORP | 723,009 | 723,009 | 0 | 11,930 | 12,544 | 1.64% | +615 |
| LYFT INC(LYFT) | 480,000 | 560,000 | +80,000 | 6,768 | 7,140 | 0.93% | +372 |
| AMPLITUDE INC(AMPL) | 1,580,100 | 1,580,100 | 0 | 14,063 | 14,173 | 1.85% | +111 |
| FRESHWORKS INC(FRSH) | 1,060,000 | 1,180,000 | +120,000 | 13,451 | 13,546 | 1.77% | +95 |
| AGORA INC | 111,234 | 111,234 | 0 | 236 | 268 | 0.03% | +32 |
| MARQETA INC(MQ) | 695,000 | 695,000 | 0 | 3,809 | 3,419 | 0.45% | -389 |
| EXPENSIFY INC | 445,000 | 0 | -445,000 | 663 | 0 | — | -663 |
| FIVE9 INC(FIVN) | 154,500 | 204,500 | +50,000 | 6,813 | 5,875 | 0.77% | -938 |
| BRAZE INC(BRZE) | 835,000 | 965,000 | +130,000 | 32,431 | 31,208 | 4.07% | -1,223 |
| SMARTSHEET INC | 30,000 | 0 | -30,000 | 1,322 | 0 | — | -1,322 |
| VIMEO INC | 523,300 | 0 | -523,300 | 1,952 | 0 | — | -1,952 |
| SNOWFLAKE INC(SNOW) | 632,700 | 717,700 | +85,000 | 85,471 | 82,435 | 10.76% | -3,036 |
| UIPATH INC(PATH) | 250,000 | 0 | -250,000 | 3,170 | 0 | — | -3,170 |
| GITLAB INC(GTLB) | 70,000 | 0 | -70,000 | 3,480 | 0 | — | -3,480 |
| PAGERDUTY INC | 634,824 | 550,000 | -84,824 | 14,557 | 10,203 | 1.33% | -4,354 |
| CLEAR SECURE INC(YOU) | 705,000 | 0 | -705,000 | 13,191 | 0 | — | -13,191 |
| OKTA INC(OKTA) | 850,000 | 780,000 | -70,000 | 79,569 | 57,985 | 7.57% | -21,583 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 399,000 | 0 | -399,000 | 23,617 | 0 | — | -23,617 |
| JFROG LTD(FROG) | 3,887,588 | 4,147,588 | +260,000 | 145,979 | 120,446 | 15.72% | -25,533 |
| CONFLUENT INC | 3,000,300 | 3,090,300 | +90,000 | 88,599 | 62,980 | 8.22% | -25,619 |
| ELASTIC N V ORD SHS | 1,004,000 | 1,154,200 | +150,200 | 114,366 | 88,596 | 11.57% | -25,769 |