Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC - CLASS A(S) | 877,881 | 877,881 | 0 | 14,801 | 24,089 | 10.04% | +9,288 |
| DYNATRACE INC(DT) | 815,308 | 815,308 | 0 | 38,099 | 44,589 | 18.58% | +6,490 |
| ZSCALER INC(ZS) | 119,662 | 111,662 | -8,000 | 18,618 | 24,740 | 10.31% | +6,122 |
| ELASTIC NV ORD SHS | 319,457 | 278,287 | -41,170 | 25,953 | 31,363 | 13.07% | +5,410 |
| UIPATH INC - CLASS A(PATH) | 677,490 | 677,490 | 0 | 11,592 | 16,829 | 7.01% | +5,237 |
| CROWDSTRIKE HOLDINGS INC - A(CRWD) | 55,853 | 55,853 | 0 | 9,349 | 14,260 | 5.94% | +4,912 |
| SMARTSHEET INC-CLASS A | 599,355 | 599,355 | 0 | 24,250 | 28,661 | 11.94% | +4,411 |
| CLOUDFLARE INC - CLASS A(NET) | 341,688 | 291,849 | -49,839 | 21,540 | 24,299 | 10.13% | +2,759 |
| DATADOG INC - CLASS A(DDOG) | 89,335 | 89,335 | 0 | 8,138 | 10,843 | 4.52% | +2,706 |
| EQUILLIUM INC(EQ) | 562,278 | 562,278 | 0 | 416 | 407 | 0.17% | -10 |
| BILL.COM HOLDINGS INC | 243,522 | 243,522 | 0 | 26,439 | 19,869 | 8.28% | -6,570 |