Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 4,147,588 | 4,660,931 | +513,343 | $120.45M | $137.08M | 14.68% | +$16.63M |
| Elastic N V ORD SHS | 1,154,200 | 1,169,200 | +15,000 | $88.60M | $115.84M | 12.41% | +$27.25M |
| Snowflake Inc.CL A(SNOW) | 717,700 | 727,700 | +10,000 | $82.44M | $112.36M | 12.03% | +$29.93M |
| Cloudflare, Inc.CL A(NET) | 1,255,000 | 845,000 | -410,000 | $101.52M | $90.99M | 9.74% | -$10.53M |
| Confluent IncCL A | 3,090,300 | 3,240,300 | +150,000 | $62.98M | $90.60M | 9.70% | +$27.62M |
| Okta, Inc.CL A(OKTA) | 780,000 | 810,000 | +30,000 | $57.99M | $63.83M | 6.83% | +$5.84M |
| Zscaler, Inc.(ZS) | 310,000 | 320,000 | +10,000 | $52.99M | $57.73M | 6.18% | +$4.74M |
| Braze, Inc.CL A(BRZE) | 965,000 | 1,180,000 | +215,000 | $31.21M | $49.42M | 5.29% | +$18.21M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 240,000 | 240,000 | 0 | $41.68M | $47.40M | 5.08% | +$5.72M |
| Alphabet Inc.CL A(GOOG) | 70,000 | 215,000 | +145,000 | $11.61M | $40.70M | 4.36% | +$29.09M |
| Microsoft Corporation(MSFT) | 25,000 | 55,000 | +30,000 | $10.76M | $23.18M | 2.48% | +$12.43M |
| Freshworks Inc.CL A(FRSH) | 1,180,000 | 1,120,000 | -60,000 | $13.55M | $18.11M | 1.94% | +$4.56M |
| Workday, Inc.CL A(WDAY) | 25,000 | 65,000 | +40,000 | $6.11M | $16.77M | 1.80% | +$10.66M |
| Amplitude, Inc.CL A(AMPL) | 1,580,100 | 1,580,100 | 0 | $14.17M | $16.67M | 1.79% | +$2.50M |
| Unity Software Inc.(U) | 585,500 | 585,500 | 0 | $13.24M | $13.16M | 1.41% | -$87.8K |
| Jamf Hldg Corp | 723,009 | 723,009 | 0 | $12.54M | $10.16M | 1.09% | -$2.39M |
| PagerDuty, Inc.(PD) | 550,000 | 550,000 | 0 | $10.20M | $10.04M | 1.08% | -$159.5K |
| Lyft, Inc.CL A(LYFT) | 560,000 | 560,000 | 0 | $7.14M | $7.22M | 0.77% | +$84.0K |
| Five9, Inc.(FIVN) | 204,500 | 154,500 | -50,000 | $5.88M | $6.28M | 0.67% | +$403.6K |
| UiPath, Inc.CL A(PATH) | 0 | 237,400 | +237,400 | $0 | $3.02M | 0.32% | +$3.02M |
| Marqeta, Inc.CL A(MQ) | 695,000 | 745,000 | +50,000 | $3.42M | $2.82M | 0.30% | -$595.9K |
| Agora, Inc.ADS(API) | 111,234 | 111,234 | 0 | $268.1K | $462.7K | 0.05% | +$194.7K |
| Amazon.com, Inc.(AMZN) | 60,000 | 0 | -60,000 | $11.18M | $0 | — | -$11.18M |
| NVIDIA Corporation(NVDA) | 50,000 | 0 | -50,000 | $6.07M | $0 | — | -$6.07M |