Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELASTIC N V ORD SHS | 954,000 | 1,004,000 | +50,000 | 77,503 | 113,151 | 14.12% | +35,648 |
| JFROG LTD(FROG) | 2,492,588 | 2,822,588 | +330,000 | 63,212 | 97,690 | 12.19% | +34,478 |
| SNOWFLAKE INC(SNOW) | 532,700 | 532,700 | 0 | 81,381 | 106,007 | 13.23% | +24,627 |
| HASHICORP INC | 1,900,000 | 2,849,100 | +949,100 | 43,377 | 67,353 | 8.40% | +23,976 |
| CLOUDFLARE INC(NET) | 860,000 | 930,000 | +70,000 | 54,214 | 77,432 | 9.66% | +23,217 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 535,000 | 535,000 | 0 | 46,492 | 55,640 | 6.94% | +9,149 |
| JAMF HLDG CORP | 325,000 | 705,000 | +380,000 | 5,740 | 12,732 | 1.59% | +6,993 |
| UNITY SOFTWARE INC(U) | 585,500 | 585,500 | 0 | 18,379 | 23,941 | 2.99% | +5,562 |
| SMARTSHEET INC | 225,000 | 280,000 | +55,000 | 9,104 | 13,390 | 1.67% | +4,286 |
| AMPLITUDE INC(AMPL) | 1,325,100 | 1,515,100 | +190,000 | 15,331 | 19,272 | 2.40% | +3,941 |
| JFROG LTD(FROG)(Call) | 350,000 | 350,000 | 0 | 8,876 | 12,114 | — | +3,238 |
| FRESHWORKS INC(FRSH) | 870,000 | 870,000 | 0 | 17,330 | 20,436 | 2.55% | +3,106 |
| PAGERDUTY INC(PD) | 575,000 | 655,000 | +80,000 | 12,932 | 15,163 | 1.89% | +2,232 |
| LYFT INC(LYFT) | 360,000 | 360,000 | 0 | 3,794 | 5,396 | 0.67% | +1,602 |
| NCINO INC(NCNO) | 455,000 | 455,000 | 0 | 14,469 | 15,302 | 1.91% | +833 |
| ZOOM VIDEO COMMUNICATIONS IN(ZM) | 399,000 | 399,000 | 0 | 27,906 | 28,692 | 3.58% | +786 |
| CLEAR SECURE INC(YOU) | 415,000 | 415,000 | 0 | 7,902 | 8,570 | 1.07% | +668 |
| MARQETA INC(MQ) | 595,000 | 595,000 | 0 | 3,558 | 4,153 | 0.52% | +595 |
| VIMEO INC | 523,300 | 523,300 | 0 | 1,852 | 2,051 | 0.26% | +199 |
| AGORA INC | 111,234 | 111,234 | 0 | 281 | 293 | 0.04% | +11 |
| EXPENSIFY INC | 445,000 | 445,000 | 0 | 1,446 | 1,099 | 0.14% | -347 |
| BRAZE INC(BRZE) | 392,000 | 300,000 | -92,000 | 18,318 | 15,939 | 1.99% | -2,379 |
| CONFLUENT INC | 1,438,944 | 1,613,044 | +174,100 | 42,607 | 37,745 | 4.71% | -4,862 |
| OKTA INC(OKTA) | 745,000 | 530,000 | -215,000 | 60,725 | 47,981 | 5.99% | -12,744 |
| DATADOG INC(DDOG) | 192,000 | 0 | -192,000 | 17,489 | 0 | — | -17,489 |
| TWILIO INC(TWLO) | 400,000 | 0 | -400,000 | 23,412 | 0 | — | -23,412 |
| ALTERYX INC | 1,975,000 | 0 | -1,975,000 | 74,438 | 0 | — | -74,438 |