Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DATADOG INC - CLASS A(DDOG) | 0 | 37,895 | +37,895 | 0 | 4,360 | 17.39% | +4,360 |
| DYNATRACE INC(DT) | 77,499 | 101,936 | +24,437 | 3,467 | 5,451 | 21.74% | +1,983 |
| SNOWFLAKE INC CLASS A COMMON STOCK(SNOW) | 12,967 | 24,386 | +11,419 | 1,752 | 2,801 | 11.17% | +1,049 |
| EQUILLIUM INC | 562,278 | 562,278 | 0 | 390 | 468 | 1.87% | +78 |
| ZSCALER INC(ZS) | 29,199 | 29,242 | +43 | 5,612 | 4,999 | 19.94% | -613 |
| FIVE9 INC(FIVN) | 16,442 | 0 | -16,442 | 725 | 0 | — | -725 |
| ELASTIC NV ORD SHS | 45,391 | 52,143 | +6,752 | 5,170 | 4,002 | 15.96% | -1,168 |
| UIPATH INC - CLASS A(PATH) | 103,001 | 0 | -103,001 | 1,306 | 0 | — | -1,306 |
| SENTINELONE INC - CLASS A(S) | 250,022 | 125,011 | -125,011 | 5,263 | 2,990 | 11.93% | -2,273 |
| SMARTSHEET INC-CLASS A | 105,396 | 0 | -105,396 | 4,646 | 0 | — | -4,646 |