Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC(S) | 0 | 1,700,509 | +1,700,509 | 0 | 30,915 | 13.37% | +30,915 |
| PTC INC(PTC) | 170,344 | 235,844 | +65,500 | 31,321 | 36,544 | 15.80% | +5,223 |
| MONGODB INC(MDB) | 92,720 | 142,161 | +49,441 | 21,586 | 24,935 | 10.78% | +3,349 |
| JFROG LTD(FROG) | 1,403,708 | 1,351,433 | -52,275 | 41,283 | 43,246 | 18.70% | +1,963 |
| CERTARA INC(CERT) | 1,642,053 | 1,802,527 | +160,474 | 17,488 | 17,845 | 7.72% | +357 |
| ELASTIC N V ORD SHS | 515,690 | 541,641 | +25,951 | 51,095 | 48,260 | 20.87% | -2,834 |
| NCINO INC(NCNO) | 1,027,878 | 1,075,148 | +47,270 | 34,516 | 29,534 | 12.77% | -4,982 |
| HEALTH CATALYST INC | 2,509,480 | 0 | -2,509,480 | 17,742 | 0 | — | -17,742 |
| COGNEX CORP(CGNX) | 540,312 | 0 | -540,312 | 19,376 | 0 | — | -19,376 |
| TENABLE HLDGS INC(TENB) | 697,156 | 0 | -697,156 | 27,454 | 0 | — | -27,454 |