Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zscaler, Inc.COMM(ZS) | 22,000 | 29,199 | +7,199 | $4.24M | $5.61M | 19.81% | +$1.37M |
| SentinelOne, Inc.COMM(S) | 250,022 | 250,022 | 0 | $5.83M | $5.26M | 18.58% | -$565.0K |
| Elastic NvCOMM ORD SHS | 55,291 | 45,391 | -9,900 | $5.54M | $5.17M | 18.25% | -$371.9K |
| Smartsheet Inc-Class ACOMM | 105,396 | 105,396 | 0 | $4.06M | $4.65M | 16.40% | +$588.1K |
| Dynatrace, Inc.COMM(DT) | 77,499 | 77,499 | 0 | $3.60M | $3.47M | 12.24% | -$131.7K |
| Snowflake Inc.COMM(SNOW) | 6,063 | 12,967 | +6,904 | $979.8K | $1.75M | 6.18% | +$771.9K |
| UiPath, Inc.COMM(PATH) | 206,001 | 103,001 | -103,000 | $4.67M | $1.31M | 4.61% | -$3.36M |
| Five9, Inc.COMM(FIVN) | 16,442 | 16,442 | 0 | $1.02M | $725.1K | 2.56% | -$296.1K |
| Equillium, Inc.COMM(EQ) | 562,278 | 562,278 | 0 | $1.30M | $389.8K | 1.38% | -$909.1K |
| Bill.Com Holdings IncCOMM | 29,258 | 0 | -29,258 | $2.01M | $0 | — | -$2.01M |
| Cloudflare, Inc.COMM(NET) | 39,710 | 0 | -39,710 | $3.85M | $0 | — | -$3.85M |
| Datadog, Inc.COMM(DDOG) | 5,669 | 0 | -5,669 | $700.7K | $0 | — | -$700.7K |