Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD | 0 | 1,295,417 | +1,295,417 | 0 | 56,843 | 23.29% | +56,843 |
| ELASTIC N V ORD SHS | 541,641 | 728,120 | +186,479 | 48,260 | 61,402 | 25.16% | +13,142 |
| MONGODB INC(MDB) | 142,161 | 151,161 | +9,000 | 24,935 | 31,742 | 13.00% | +6,807 |
| SERVICETITAN INC(TTAN) | 0 | 58,000 | +58,000 | 0 | 6,216 | 2.55% | +6,216 |
| PTC INC(PTC) | 235,844 | 247,723 | +11,879 | 36,544 | 42,693 | 17.49% | +6,149 |
| SENTINELONE INC(S) | 1,700,509 | 1,883,760 | +183,251 | 30,915 | 34,435 | 14.11% | +3,520 |
| CERTARA INC(CERT) | 1,802,527 | 0 | -1,802,527 | 17,845 | 0 | — | -17,845 |
| NCINO INC(NCNO) | 1,075,148 | 384,801 | -690,347 | 29,534 | 10,763 | 4.41% | -18,771 |
| JFROG LTD(FROG) | 1,351,433 | 0 | -1,351,433 | 43,246 | 0 | — | -43,246 |