Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 4,700,931 | 4,700,931 | 0 | $206.28M | $222.50M | 19.71% | +$16.22M |
| Snowflake Inc.(SNOW) | 727,700 | 727,700 | 0 | $162.84M | $164.13M | 14.54% | +$1.30M |
| Alphabet Inc.CL A(GOOG) | 450,000 | 640,000 | +190,000 | $79.30M | $155.58M | 13.78% | +$76.28M |
| Confluent IncCL A | 5,070,000 | 5,920,000 | +850,000 | $126.40M | $117.22M | 10.38% | -$9.18M |
| Elastic N V ORD SHS | 1,224,200 | 1,224,200 | 0 | $103.24M | $103.43M | 9.16% | +$195.9K |
| Okta, Inc.CL A(OKTA) | 815,000 | 910,000 | +95,000 | $81.48M | $83.45M | 7.39% | +$1.97M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 240,000 | 240,000 | 0 | $54.36M | $67.03M | 5.94% | +$12.67M |
| Braze, Inc.CL A(BRZE) | 1,540,000 | 1,780,000 | +240,000 | $43.27M | $50.62M | 4.48% | +$7.35M |
| Yelp Inc.CL A(YELP) | 130,000 | 850,000 | +720,000 | $4.46M | $26.52M | 2.35% | +$22.06M |
| Workday, Inc.CL A(WDAY) | 105,000 | 105,000 | 0 | $25.20M | $25.28M | 2.24% | +$76.7K |
| Unity Software Inc.(U) | 585,500 | 585,500 | 0 | $14.17M | $23.44M | 2.08% | +$9.27M |
| Amplitude, Inc.CL A(AMPL) | 1,580,100 | 1,580,100 | 0 | $19.59M | $16.94M | 1.50% | -$2.65M |
| UiPath, Inc.CL A(PATH) | 270,000 | 1,180,000 | +910,000 | $3.46M | $15.79M | 1.40% | +$12.33M |
| Freshworks Inc.CL A(FRSH) | 1,120,000 | 1,120,000 | 0 | $16.70M | $13.18M | 1.17% | -$3.52M |
| Lyft, Inc.CL A(LYFT) | 560,000 | 560,000 | 0 | $8.83M | $12.33M | 1.09% | +$3.50M |
| PagerDuty, Inc.(PD) | 550,000 | 550,000 | 0 | $8.40M | $9.09M | 0.80% | +$682.0K |
| Jamf Hldg Corp | 723,009 | 723,009 | 0 | $6.88M | $7.74M | 0.69% | +$860.4K |
| Atlassian CorporationCL A | 0 | 40,000 | +40,000 | $0 | $6.39M | 0.57% | +$6.39M |
| Marqeta, Inc.CL A(MQ) | 745,000 | 745,000 | 0 | $4.34M | $3.93M | 0.35% | -$409.8K |
| Five9, Inc.(FIVN) | 154,500 | 154,500 | 0 | $4.09M | $3.74M | 0.33% | -$352.3K |
| Agora, Inc.ADS(API) | 111,234 | 111,234 | 0 | $423.8K | $424.9K | 0.04% | +$1.1K |
| MongoDB, Inc.CL A(MDB) | 130,000 | 0 | -130,000 | $27.30M | $0 | — | -$27.30M |