Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JFROG LTD(FROG) | 0 | 467,120 | +467,120 | 0 | 22,109 | 15.65% | +22,109 |
| SAILPOINT INC(SAIL) | 0 | 840,019 | +840,019 | 0 | 18,548 | 13.13% | +18,548 |
| SERVICETITAN INC(TTAN) | 58,000 | 145,622 | +87,622 | 6,216 | 14,683 | 10.39% | +8,467 |
| MONGODB INC(MDB) | 151,161 | 70,673 | -80,488 | 31,742 | 21,935 | 15.52% | -9,807 |
| NCINO INC(NCNO) | 384,801 | 0 | -384,801 | 10,763 | 0 | — | -10,763 |
| PTC INC(PTC) | 247,723 | 135,340 | -112,383 | 42,693 | 27,477 | 19.45% | -15,216 |
| SENTINELONE INC(S) | 1,883,760 | 367,751 | -1,516,009 | 34,435 | 6,476 | 4.58% | -27,959 |
| ELASTIC N V ORD SHS | 728,120 | 355,827 | -372,293 | 61,402 | 30,064 | 21.28% | -31,339 |
| JFROG LTD | 1,295,417 | 0 | -1,295,417 | 56,843 | 0 | — | -56,843 |