Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SentinelOne, Inc.COMM(S) | 877,881 | 250,022 | -627,859 | $24.09M | $5.83M | 15.42% | -$18.26M |
| Elastic NvCOMM ORD SHS | 278,287 | 55,291 | -222,996 | $31.36M | $5.54M | 14.67% | -$25.82M |
| UiPath, Inc.COMM(PATH) | 677,490 | 206,001 | -471,489 | $16.83M | $4.67M | 12.36% | -$12.16M |
| Zscaler, Inc.COMM(ZS) | 111,662 | 22,000 | -89,662 | $24.74M | $4.24M | 11.21% | -$20.50M |
| Smartsheet Inc-Class ACOMM | 599,355 | 105,396 | -493,959 | $28.66M | $4.06M | 10.74% | -$24.60M |
| Cloudflare, Inc.COMM(NET) | 291,849 | 39,710 | -252,139 | $24.30M | $3.85M | 10.17% | -$20.45M |
| Dynatrace, Inc.COMM(DT) | 815,308 | 77,499 | -737,809 | $44.59M | $3.60M | 9.52% | -$40.99M |
| Bill.Com Holdings IncCOMM | 243,522 | 29,258 | -214,264 | $19.87M | $2.01M | 5.32% | -$17.86M |
| Equillium, Inc.COMM(EQ) | 562,278 | 562,278 | 0 | $406.5K | $1.30M | 3.44% | +$892.3K |
| Five9, Inc.COMM(FIVN) | 0 | 16,442 | +16,442 | $0 | $1.02M | 2.70% | +$1.02M |
| Snowflake Inc.COMM(SNOW) | 0 | 6,063 | +6,063 | $0 | $979.8K | 2.59% | +$979.8K |
| Datadog, Inc.COMM(DDOG) | 89,335 | 5,669 | -83,666 | $10.84M | $700.7K | 1.85% | -$10.14M |
| CrowdStrike Holdings, Inc.COMM(CRWD) | 55,853 | 0 | -55,853 | $14.26M | $0 | — | -$14.26M |