Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 450,000 | 640,000 | +190,000 | 79,304 | 155,584 | 13.78% | +76,281 |
| YELP INC(YELP) | 130,000 | 850,000 | +720,000 | 4,455 | 26,520 | 2.35% | +22,065 |
| JFROG LTD(FROG) | 4,700,931 | 4,700,931 | 0 | 206,277 | 222,495 | 19.71% | +16,218 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 240,000 | 240,000 | 0 | 54,358 | 67,030 | 5.94% | +12,672 |
| UIPATH INC(PATH) | 270,000 | 1,180,000 | +910,000 | 3,456 | 15,788 | 1.40% | +12,332 |
| UNITY SOFTWARE INC(U) | 585,500 | 585,500 | 0 | 14,169 | 23,443 | 2.08% | +9,274 |
| BRAZE INC(BRZE) | 1,540,000 | 1,780,000 | +240,000 | 43,274 | 50,623 | 4.48% | +7,349 |
| ATLASSIAN CORPORATION | 0 | 40,000 | +40,000 | 0 | 6,388 | 0.57% | +6,388 |
| LYFT INC(LYFT) | 560,000 | 560,000 | 0 | 8,826 | 12,326 | 1.09% | +3,500 |
| OKTA INC(OKTA) | 815,000 | 910,000 | +95,000 | 81,476 | 83,447 | 7.39% | +1,971 |
| SNOWFLAKE INC(SNOW) | 727,700 | 727,700 | 0 | 162,837 | 164,133 | 14.54% | +1,295 |
| JAMF HLDG CORP | 723,009 | 723,009 | 0 | 6,876 | 7,736 | 0.69% | +860 |
| PAGERDUTY INC(PD) | 550,000 | 550,000 | 0 | 8,404 | 9,086 | 0.80% | +682 |
| ELASTIC N V ORD SHS | 1,224,200 | 1,224,200 | 0 | 103,237 | 103,433 | 9.16% | +196 |
| WORKDAY INC(WDAY) | 105,000 | 105,000 | 0 | 25,200 | 25,277 | 2.24% | +77 |
| AGORA INC(API) | 111,234 | 111,234 | 0 | 424 | 425 | 0.04% | +1 |
| FIVE9 INC(FIVN) | 154,500 | 154,500 | 0 | 4,091 | 3,739 | 0.33% | -352 |
| MARQETA INC(MQ) | 745,000 | 745,000 | 0 | 4,343 | 3,934 | 0.35% | -410 |
| AMPLITUDE INC(AMPL) | 1,580,100 | 1,580,100 | 0 | 19,593 | 16,939 | 1.50% | -2,655 |
| FRESHWORKS INC(FRSH) | 1,120,000 | 1,120,000 | 0 | 16,699 | 13,182 | 1.17% | -3,517 |
| CONFLUENT INC | 5,070,000 | 5,920,000 | +850,000 | 126,395 | 117,216 | 10.38% | -9,179 |
| MONGODB INC(MDB) | 130,000 | 0 | -130,000 | 27,299 | 0 | — | -27,299 |