Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RISKIFIED LTD | 0 | 4,422,703 | +4,422,703 | 0 | 21,494 | 9.32% | +21,494 |
| ELASTIC N V ORD SHS | 0 | 328,262 | +328,262 | 0 | 21,048 | 9.13% | +21,048 |
| MITEK SYS INC | 0 | 1,752,057 | +1,752,057 | 0 | 18,992 | 8.23% | +18,992 |
| AMPLITUDE INC(AMPL) | 0 | 1,287,046 | +1,287,046 | 0 | 14,158 | 6.14% | +14,158 |
| HARMONIC INC(HLIT) | 0 | 806,152 | +806,152 | 0 | 13,035 | 5.65% | +13,035 |
| FABRINET(FN) | 0 | 71,300 | +71,300 | 0 | 9,260 | 4.01% | +9,260 |
| GRID DYNAMICS HLDGS INC | 0 | 702,458 | +702,458 | 0 | 6,498 | 2.82% | +6,498 |
| SITIME CORP(SITM) | 116,966 | 189,265 | +72,299 | 16,636 | 22,328 | 9.68% | +5,692 |
| IMPINJ INC(PI) | 186,311 | 327,125 | +140,814 | 25,249 | 29,327 | 12.71% | +4,078 |
| MAGNACHIP SEMICONDUCTOR CORP | 2,731,584 | 2,045,162 | -686,422 | 25,349 | 22,865 | 9.91% | -2,484 |
| TENABLE HLDGS INC(TENB) | 776,408 | 670,349 | -106,059 | 36,887 | 29,194 | 12.66% | -7,693 |
| TWILIO INC(TWLO) | 566,702 | 352,977 | -213,725 | 37,759 | 22,456 | 9.74% | -15,303 |
| GRID DYNAMICS HLDGS CL A | 2,149,386 | 0 | -2,149,386 | 24,632 | 0 | — | -24,632 |
| AMPLITUDE INC | 2,008,694 | 0 | -2,008,694 | 24,988 | 0 | — | -24,988 |
| ELASTIC NV ORD SHS | 435,862 | 0 | -435,862 | 25,236 | 0 | — | -25,236 |
| MITEK SYS | 2,658,404 | 0 | -2,658,404 | 25,494 | 0 | — | -25,494 |
| RISKIFIED LTD | 5,523,648 | 0 | -5,523,648 | 31,153 | 0 | — | -31,153 |