Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFrog Ltd.(FROG) | 0 | 473,430 | +473,430 | $0 | $22.22M | 25.30% | +$22.22M |
| MongoDB, Inc.CL A(MDB) | 67,693 | 82,105 | +14,412 | $28.41M | $20.10M | 22.88% | -$8.31M |
| Elastic N V ORD SHS | 384,509 | 248,037 | -136,472 | $29.01M | $12.40M | 14.12% | -$16.61M |
| Belden Inc | 94,600 | 81,899 | -12,701 | $11.03M | $9.40M | 10.71% | -$1.62M |
| MKS Inc.(MKSI) | 0 | 36,556 | +36,556 | $0 | $8.40M | 9.57% | +$8.40M |
| SailPoint, Inc.(SAIL) | 933,575 | 514,674 | -418,901 | $18.89M | $6.81M | 7.76% | -$12.07M |
| Samsara Inc.CL A(IOT) | 0 | 204,248 | +204,248 | $0 | $6.47M | 7.37% | +$6.47M |
| Qnity Electronics, Inc.(Q) | 0 | 17,500 | +17,500 | $0 | $2.02M | 2.30% | +$2.02M |
| Jfrog Ltd | 475,693 | 0 | -475,693 | $29.71M | $0 | — | -$29.71M |
| PTC Inc.(PTC) | 52,891 | 0 | -52,891 | $9.21M | $0 | — | -$9.21M |
| ServiceTitan, Inc.CL A(TTAN) | 226,340 | 0 | -226,340 | $24.11M | $0 | — | -$24.11M |