Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 0 | 55,853 | +55,853 | 0 | 9,349 | 4.69% | +9,349 |
| DATADOG INC - CLASS A(DDOG) | 0 | 89,335 | +89,335 | 0 | 8,138 | 4.09% | +8,138 |
| ELASTIC NV ORD SHS | 327,984 | 319,457 | -8,527 | 21,030 | 25,953 | 13.03% | +4,922 |
| SENTINELONE INC - CLASS A(S) | 877,881 | 877,881 | 0 | 13,256 | 14,801 | 7.43% | +1,545 |
| SMARTSHEET INC-CLASS A | 599,355 | 599,355 | 0 | 22,931 | 24,250 | 12.17% | +1,319 |
| ZSCALER INC(ZS) | 119,662 | 119,662 | 0 | 17,507 | 18,618 | 9.35% | +1,112 |
| EQUILLIUM INC | 562,278 | 562,278 | 0 | 422 | 416 | 0.21% | -6 |
| UIPATH INC - CLASS A(PATH) | 710,385 | 677,490 | -32,895 | 11,771 | 11,592 | 5.82% | -179 |
| CLOUDFLARE INC - CLASS A(NET) | 341,688 | 341,688 | 0 | 22,336 | 21,540 | 10.81% | -796 |
| BILL.COM HOLDINGS INC | 243,522 | 243,522 | 0 | 28,456 | 26,439 | 13.27% | -2,016 |
| DYNATRACE INC(DT) | 842,538 | 815,308 | -27,230 | 43,365 | 38,099 | 19.13% | -5,266 |
| RINGCENTRAL INC-CLASS A(RNG) | 215,987 | 0 | -215,987 | 7,069 | 0 | — | -7,069 |
| DOCUSIGN INC(DOCU) | 221,914 | 0 | -221,914 | 11,338 | 0 | — | -11,338 |