Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIVE9 INC(FIVN) | 0 | 16,442 | +16,442 | 0 | 1,021 | 2.70% | +1,021 |
| SNOWFLAKE INC CLASS A COMMON STOCK(SNOW) | 0 | 6,063 | +6,063 | 0 | 980 | 2.59% | +980 |
| EQUILLIUM INC | 562,278 | 562,278 | 0 | 407 | 1,299 | 3.44% | +892 |
| DATADOG INC - CLASS A(DDOG) | 89,335 | 5,669 | -83,666 | 10,843 | 701 | 1.85% | -10,143 |
| UIPATH INC - CLASS A(PATH) | 677,490 | 206,001 | -471,489 | 16,829 | 4,670 | 12.36% | -12,159 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 55,853 | 0 | -55,853 | 14,260 | 0 | — | -14,260 |
| BILL.COM HOLDINGS INC | 243,522 | 29,258 | -214,264 | 19,869 | 2,011 | 5.32% | -17,858 |
| SENTINELONE INC - CLASS A(S) | 877,881 | 250,022 | -627,859 | 24,089 | 5,828 | 15.42% | -18,261 |
| CLOUDFLARE INC - CLASS A(NET) | 291,849 | 39,710 | -252,139 | 24,299 | 3,845 | 10.17% | -20,454 |
| ZSCALER INC(ZS) | 111,662 | 22,000 | -89,662 | 24,740 | 4,238 | 11.21% | -20,502 |
| SMARTSHEET INC-CLASS A | 599,355 | 105,396 | -493,959 | 28,661 | 4,058 | 10.74% | -24,603 |
| ELASTIC NV ORD SHS | 278,287 | 55,291 | -222,996 | 31,363 | 5,542 | 14.67% | -25,821 |
| DYNATRACE INC(DT) | 815,308 | 77,499 | -737,809 | 44,589 | 3,599 | 9.52% | -40,990 |