Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SNOWFLAKE INC(SNOW) | 717,700 | 727,700 | +10,000 | 82,435 | 112,364 | 12.03% | +29,929 |
| ALPHABET INC(GOOG) | 70,000 | 215,000 | +145,000 | 11,610 | 40,700 | 4.36% | +29,090 |
| CONFLUENT INC | 3,090,300 | 3,240,300 | +150,000 | 62,980 | 90,599 | 9.70% | +27,618 |
| ELASTIC N V ORD SHS | 1,154,200 | 1,169,200 | +15,000 | 88,596 | 115,844 | 12.41% | +27,248 |
| BRAZE INC(BRZE) | 965,000 | 1,180,000 | +215,000 | 31,208 | 49,418 | 5.29% | +18,210 |
| JFROG LTD(FROG) | 4,147,588 | 4,660,931 | +513,343 | 120,446 | 137,078 | 14.68% | +16,632 |
| MICROSOFT CORP(MSFT) | 25,000 | 55,000 | +30,000 | 10,758 | 23,183 | 2.48% | +12,425 |
| WORKDAY INC(WDAY) | 25,000 | 65,000 | +40,000 | 6,110 | 16,772 | 1.80% | +10,662 |
| OKTA INC(OKTA) | 780,000 | 810,000 | +30,000 | 57,985 | 63,828 | 6.83% | +5,843 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 240,000 | 240,000 | 0 | 41,681 | 47,398 | 5.08% | +5,717 |
| ZSCALER INC(ZS) | 310,000 | 320,000 | +10,000 | 52,991 | 57,731 | 6.18% | +4,740 |
| FRESHWORKS INC(FRSH) | 1,180,000 | 1,120,000 | -60,000 | 13,546 | 18,110 | 1.94% | +4,564 |
| UIPATH INC(PATH) | 0 | 237,400 | +237,400 | 0 | 3,017 | 0.32% | +3,017 |
| AMPLITUDE INC(AMPL) | 1,580,100 | 1,580,100 | 0 | 14,173 | 16,670 | 1.79% | +2,497 |
| FIVE9 INC(FIVN) | 204,500 | 154,500 | -50,000 | 5,875 | 6,279 | 0.67% | +404 |
| AGORA INC | 111,234 | 111,234 | 0 | 268 | 463 | 0.05% | +195 |
| LYFT INC(LYFT) | 560,000 | 560,000 | 0 | 7,140 | 7,224 | 0.77% | +84 |
| UNITY SOFTWARE INC(U) | 585,500 | 585,500 | 0 | 13,244 | 13,156 | 1.41% | -88 |
| PAGERDUTY INC | 550,000 | 550,000 | 0 | 10,203 | 10,043 | 1.08% | -159 |
| MARQETA INC(MQ) | 695,000 | 745,000 | +50,000 | 3,419 | 2,824 | 0.30% | -596 |
| JAMF HLDG CORP | 723,009 | 723,009 | 0 | 12,544 | 10,158 | 1.09% | -2,386 |
| NVIDIA CORPORATION(NVDA) | 50,000 | 0 | -50,000 | 6,072 | 0 | — | -6,072 |
| CLOUDFLARE INC(NET) | 1,255,000 | 845,000 | -410,000 | 101,517 | 90,990 | 9.74% | -10,527 |
| AMAZON COM INC(AMZN) | 60,000 | 0 | -60,000 | 11,180 | 0 | — | -11,180 |