Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Dynatrace, Inc.COMM(DT) | 77,499 | 101,936 | +24,437 | $3.47M | $5.45M | 21.74% | +$1.98M |
| Zscaler, Inc.COMM(ZS) | 29,199 | 29,242 | +43 | $5.61M | $5.00M | 19.94% | -$613.1K |
| Datadog, Inc.COMM(DDOG) | 0 | 37,895 | +37,895 | $0 | $4.36M | 17.39% | +$4.36M |
| Elastic NvCOMM ORD SHS | 45,391 | 52,143 | +6,752 | $5.17M | $4.00M | 15.96% | -$1.17M |
| SentinelOne, Inc.COMM(S) | 250,022 | 125,011 | -125,011 | $5.26M | $2.99M | 11.93% | -$2.27M |
| Snowflake Inc.COMM(SNOW) | 12,967 | 24,386 | +11,419 | $1.75M | $2.80M | 11.17% | +$1.05M |
| Equillium, Inc.COMM(EQ) | 562,278 | 562,278 | 0 | $389.8K | $467.8K | 1.87% | +$78.0K |
| Five9, Inc.COMM(FIVN) | 16,442 | 0 | -16,442 | $725.1K | $0 | — | -$725.1K |
| Smartsheet Inc-Class ACOMM | 105,396 | 0 | -105,396 | $4.65M | $0 | — | -$4.65M |
| UiPath, Inc.COMM(PATH) | 103,001 | 0 | -103,001 | $1.31M | $0 | — | -$1.31M |