Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD(FROG) | 4,700,931 | 4,700,931 | 0 | 222,495 | 293,620 | 23.66% | +71,125 |
| AMAZON COM INC(AMZN) | 0 | 260,000 | +260,000 | 0 | 60,013 | 4.84% | +60,013 |
| ALPHABET INC(GOOG) | 640,000 | 644,490 | +4,490 | 155,584 | 201,725 | 16.26% | +46,141 |
| NETFLIX INC(NFLX) | 0 | 400,000 | +400,000 | 0 | 37,504 | 3.02% | +37,504 |
| BRAZE INC(BRZE) | 1,780,000 | 1,780,000 | 0 | 50,623 | 61,036 | 4.92% | +10,413 |
| MONDAY COM LTD SHS | 0 | 70,000 | +70,000 | 0 | 10,329 | 0.83% | +10,329 |
| ATLASSIAN CORPORATION | 40,000 | 80,000 | +40,000 | 6,388 | 12,971 | 1.05% | +6,583 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 240,000 | 240,000 | 0 | 67,030 | 72,934 | 5.88% | +5,904 |
| ORACLE CORP(ORCL) | 0 | 20,000 | +20,000 | 0 | 3,898 | 0.31% | +3,898 |
| UIPATH INC(PATH) | 1,180,000 | 1,180,000 | 0 | 15,788 | 19,340 | 1.56% | +3,552 |
| UNITY SOFTWARE INC(U) | 585,500 | 585,500 | 0 | 23,443 | 25,862 | 2.08% | +2,418 |
| GITLAB INC(GTLB) | 0 | 57,000 | +57,000 | 0 | 2,139 | 0.17% | +2,139 |
| SENTINELONE INC(S) | 0 | 140,000 | +140,000 | 0 | 2,100 | 0.17% | +2,100 |
| AMPLITUDE INC(AMPL) | 1,580,100 | 1,580,100 | 0 | 16,939 | 18,298 | 1.47% | +1,359 |
| MARQETA INC(MQ) | 745,000 | 1,000,000 | +255,000 | 3,934 | 4,750 | 0.38% | +816 |
| FRESHWORKS INC(FRSH) | 1,120,000 | 1,120,000 | 0 | 13,182 | 13,720 | 1.11% | +538 |
| AGORA INC | 111,234 | 111,234 | 0 | 425 | 453 | 0.04% | +28 |
| FIVE9 INC(FIVN) | 154,500 | 154,500 | 0 | 3,739 | 3,098 | 0.25% | -641 |
| YELP INC(YELP) | 850,000 | 850,000 | 0 | 26,520 | 25,832 | 2.08% | -688 |
| LYFT INC(LYFT) | 560,000 | 560,000 | 0 | 12,326 | 10,847 | 0.87% | -1,478 |
| PAGERDUTY INC(PD) | 550,000 | 550,000 | 0 | 9,086 | 7,211 | 0.58% | -1,875 |
| WORKDAY INC(WDAY) | 105,000 | 105,000 | 0 | 25,277 | 22,552 | 1.82% | -2,725 |
| SNOWFLAKE INC(SNOW) | 727,700 | 727,700 | 0 | 164,133 | 159,628 | 12.86% | -4,504 |
| OKTA INC(OKTA) | 910,000 | 910,000 | 0 | 83,447 | 78,688 | 6.34% | -4,759 |
| JAMF HLDG CORP | 723,009 | 0 | -723,009 | 7,736 | 0 | — | -7,736 |
| ELASTIC N V ORD SHS | 1,224,200 | 1,224,200 | 0 | 103,433 | 92,354 | 7.44% | -11,079 |
| CONFLUENT INC | 5,920,000 | 0 | -5,920,000 | 117,216 | 0 | — | -117,216 |