Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 4,700,931 | 4,700,931 | 0 | $222.50M | $293.62M | 23.66% | +$71.13M |
| Alphabet Inc.CL A(GOOG) | 640,000 | 644,490 | +4,490 | $155.58M | $201.73M | 16.26% | +$46.14M |
| Snowflake Inc.(SNOW) | 727,700 | 727,700 | 0 | $164.13M | $159.63M | 12.86% | -$4.50M |
| Elastic N V ORD SHS | 1,224,200 | 1,224,200 | 0 | $103.43M | $92.35M | 7.44% | -$11.08M |
| Okta, Inc.CL A(OKTA) | 910,000 | 910,000 | 0 | $83.45M | $78.69M | 6.34% | -$4.76M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 240,000 | 240,000 | 0 | $67.03M | $72.93M | 5.88% | +$5.90M |
| Braze, Inc.CL A(BRZE) | 1,780,000 | 1,780,000 | 0 | $50.62M | $61.04M | 4.92% | +$10.41M |
| Amazon.com, Inc.(AMZN) | 0 | 260,000 | +260,000 | $0 | $60.01M | 4.84% | +$60.01M |
| Netflix, Inc.(NFLX) | 0 | 400,000 | +400,000 | $0 | $37.50M | 3.02% | +$37.50M |
| Unity Software Inc.(U) | 585,500 | 585,500 | 0 | $23.44M | $25.86M | 2.08% | +$2.42M |
| Yelp Inc.CL A(YELP) | 850,000 | 850,000 | 0 | $26.52M | $25.83M | 2.08% | -$688.5K |
| Workday, Inc.CL A(WDAY) | 105,000 | 105,000 | 0 | $25.28M | $22.55M | 1.82% | -$2.72M |
| UiPath, Inc.CL A(PATH) | 1,180,000 | 1,180,000 | 0 | $15.79M | $19.34M | 1.56% | +$3.55M |
| Amplitude, Inc.CL A(AMPL) | 1,580,100 | 1,580,100 | 0 | $16.94M | $18.30M | 1.47% | +$1.36M |
| Freshworks Inc.CL A(FRSH) | 1,120,000 | 1,120,000 | 0 | $13.18M | $13.72M | 1.11% | +$537.6K |
| Atlassian CorporationCL A | 40,000 | 80,000 | +40,000 | $6.39M | $12.97M | 1.05% | +$6.58M |
| Lyft, Inc.CL A(LYFT) | 560,000 | 560,000 | 0 | $12.33M | $10.85M | 0.87% | -$1.48M |
| Monday Com LtdSHS SHS | 0 | 70,000 | +70,000 | $0 | $10.33M | 0.83% | +$10.33M |
| PagerDuty, Inc.(PD) | 550,000 | 550,000 | 0 | $9.09M | $7.21M | 0.58% | -$1.88M |
| Marqeta, Inc.CL A(MQ) | 745,000 | 1,000,000 | +255,000 | $3.93M | $4.75M | 0.38% | +$816.4K |
| Oracle Corporation(ORCL) | 0 | 20,000 | +20,000 | $0 | $3.90M | 0.31% | +$3.90M |
| Five9, Inc.(FIVN) | 154,500 | 154,500 | 0 | $3.74M | $3.10M | 0.25% | -$641.2K |
| GitLab Inc.CL A(GTLB) | 0 | 57,000 | +57,000 | $0 | $2.14M | 0.17% | +$2.14M |
| SentinelOne, Inc.CL A(S) | 0 | 140,000 | +140,000 | $0 | $2.10M | 0.17% | +$2.10M |
| Agora, Inc.ADS(API) | 111,234 | 111,234 | 0 | $424.9K | $452.7K | 0.04% | +$27.8K |
| Confluent IncCL A | 5,920,000 | 0 | -5,920,000 | $117.22M | $0 | — | -$117.22M |
| Jamf Hldg Corp | 723,009 | 0 | -723,009 | $7.74M | $0 | — | -$7.74M |