Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jfrog Ltd | 0 | 475,693 | +475,693 | $0 | $29.71M | 19.76% | +$29.71M |
| Elastic N V ORD SHS | 355,827 | 384,509 | +28,682 | $30.06M | $29.01M | 19.29% | -$1.06M |
| MongoDB, Inc.CL A(MDB) | 70,673 | 67,693 | -2,980 | $21.94M | $28.41M | 18.89% | +$6.47M |
| ServiceTitan, Inc.CL A(TTAN) | 145,622 | 226,340 | +80,718 | $14.68M | $24.11M | 16.03% | +$9.42M |
| SailPoint, Inc.(SAIL) | 840,019 | 933,575 | +93,556 | $18.55M | $18.89M | 12.56% | +$338.6K |
| Belden Inc | 0 | 94,600 | +94,600 | $0 | $11.03M | 7.33% | +$11.03M |
| PTC Inc.(PTC) | 135,340 | 52,891 | -82,449 | $27.48M | $9.21M | 6.13% | -$18.26M |
| JFrog Ltd.(FROG) | 467,120 | 0 | -467,120 | $22.11M | $0 | — | -$22.11M |
| SentinelOne, Inc.CL A(S) | 367,751 | 0 | -367,751 | $6.48M | $0 | — | -$6.48M |