Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Elastic N V ORD SHS | 728,120 | 355,827 | -372,293 | $61.40M | $30.06M | 21.28% | -$31.34M |
| PTC Inc.(PTC) | 247,723 | 135,340 | -112,383 | $42.69M | $27.48M | 19.45% | -$15.22M |
| JFrog Ltd.(FROG) | 0 | 467,120 | +467,120 | $0 | $22.11M | 15.65% | +$22.11M |
| MongoDB, Inc.CL A(MDB) | 151,161 | 70,673 | -80,488 | $31.74M | $21.94M | 15.52% | -$9.81M |
| SailPoint, Inc.(SAIL) | 0 | 840,019 | +840,019 | $0 | $18.55M | 13.13% | +$18.55M |
| ServiceTitan, Inc.CL A(TTAN) | 58,000 | 145,622 | +87,622 | $6.22M | $14.68M | 10.39% | +$8.47M |
| SentinelOne, Inc.CL A(S) | 1,883,760 | 367,751 | -1,516,009 | $34.44M | $6.48M | 4.58% | -$27.96M |
| Jfrog Ltd | 1,295,417 | 0 | -1,295,417 | $56.84M | $0 | — | -$56.84M |
| nCino, Inc.(NCNO) | 384,801 | 0 | -384,801 | $10.76M | $0 | — | -$10.76M |