Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 3,887,588 | 4,147,588 | +260,000 | $145.98M | $120.45M | 15.72% | -$25.53M |
| Cloudflare, Inc.CL A(NET) | 1,205,000 | 1,255,000 | +50,000 | $99.81M | $101.52M | 13.25% | +$1.71M |
| Elastic N V ORD SHS | 1,004,000 | 1,154,200 | +150,200 | $114.37M | $88.60M | 11.57% | -$25.77M |
| Snowflake Inc.CL A(SNOW) | 632,700 | 717,700 | +85,000 | $85.47M | $82.44M | 10.76% | -$3.04M |
| Confluent IncCL A | 3,000,300 | 3,090,300 | +90,000 | $88.60M | $62.98M | 8.22% | -$25.62M |
| Okta, Inc.CL A(OKTA) | 850,000 | 780,000 | -70,000 | $79.57M | $57.99M | 7.57% | -$21.58M |
| Zscaler, Inc.(ZS) | 220,000 | 310,000 | +90,000 | $42.28M | $52.99M | 6.92% | +$10.71M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 185,000 | 240,000 | +55,000 | $32.15M | $41.68M | 5.44% | +$9.53M |
| Braze, Inc.CL A(BRZE) | 835,000 | 965,000 | +130,000 | $32.43M | $31.21M | 4.07% | -$1.22M |
| Amplitude, Inc.CL A(AMPL) | 1,580,100 | 1,580,100 | 0 | $14.06M | $14.17M | 1.85% | +$110.6K |
| Freshworks Inc.CL A(FRSH) | 1,060,000 | 1,180,000 | +120,000 | $13.45M | $13.55M | 1.77% | +$95.0K |
| Unity Software Inc.(U) | 585,500 | 585,500 | 0 | $9.52M | $13.24M | 1.73% | +$3.72M |
| Jamf Hldg Corp | 723,009 | 723,009 | 0 | $11.93M | $12.54M | 1.64% | +$614.6K |
| Alphabet Inc.CL A(GOOG) | 0 | 70,000 | +70,000 | $0 | $11.61M | 1.52% | +$11.61M |
| Amazon.com, Inc.(AMZN) | 0 | 60,000 | +60,000 | $0 | $11.18M | 1.46% | +$11.18M |
| Microsoft Corporation(MSFT) | 0 | 25,000 | +25,000 | $0 | $10.76M | 1.40% | +$10.76M |
| PagerDuty, Inc.(PD) | 634,824 | 550,000 | -84,824 | $14.56M | $10.20M | 1.33% | -$4.35M |
| Lyft, Inc.CL A(LYFT) | 480,000 | 560,000 | +80,000 | $6.77M | $7.14M | 0.93% | +$372.0K |
| Workday, Inc.CL A(WDAY) | 0 | 25,000 | +25,000 | $0 | $6.11M | 0.80% | +$6.11M |
| NVIDIA Corporation(NVDA) | 0 | 50,000 | +50,000 | $0 | $6.07M | 0.79% | +$6.07M |
| Five9, Inc.(FIVN) | 154,500 | 204,500 | +50,000 | $6.81M | $5.88M | 0.77% | -$938.2K |
| Marqeta, Inc.CL A(MQ) | 695,000 | 695,000 | 0 | $3.81M | $3.42M | 0.45% | -$389.2K |
| Agora, Inc.ADS(API) | 111,234 | 111,234 | 0 | $235.8K | $268.1K | 0.03% | +$32.3K |
| Expensify, Inc.CL A(EXFY) | 445,000 | 0 | -445,000 | $663.0K | $0 | — | -$663.0K |
| GitLab Inc.CL A(GTLB) | 70,000 | 0 | -70,000 | $3.48M | $0 | — | -$3.48M |
| UiPath, Inc.CL A(PATH) | 250,000 | 0 | -250,000 | $3.17M | $0 | — | -$3.17M |
| Smartsheet IncCL A | 30,000 | 0 | -30,000 | $1.32M | $0 | — | -$1.32M |
| Vimeo Inc | 523,300 | 0 | -523,300 | $1.95M | $0 | — | -$1.95M |
| Clear Secure, Inc.CL A(YOU) | 705,000 | 0 | -705,000 | $13.19M | $0 | — | -$13.19M |
| Zoom Communications, Inc.CL A(ZM) | 399,000 | 0 | -399,000 | $23.62M | $0 | — | -$23.62M |