Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TENABLE HLDGS INC(TENB) | 36,800 | 128,015 | +91,215 | 1,695 | 6,328 | 10.25% | +4,633 |
| TOAST INC(TOST) | 57,600 | 152,300 | +94,700 | 1,052 | 3,795 | 6.15% | +2,744 |
| JAMF HLDG CORP | 0 | 143,200 | +143,200 | 0 | 2,628 | 4.26% | +2,628 |
| ELASTIC N V ORD SHS | 0 | 14,400 | +14,400 | 0 | 1,443 | 2.34% | +1,443 |
| MONDAY COM LTD SHS | 0 | 6,200 | +6,200 | 0 | 1,400 | 2.27% | +1,400 |
| SHIFT4 PMTS INC(FOUR) | 0 | 20,308 | +20,308 | 0 | 1,342 | 2.17% | +1,342 |
| INFORMATICA INC | 0 | 38,000 | +38,000 | 0 | 1,330 | 2.15% | +1,330 |
| SPRINKLR INC(CXM) | 0 | 100,000 | +100,000 | 0 | 1,227 | 1.99% | +1,227 |
| SAMSARA INC(IOT) | 0 | 30,426 | +30,426 | 0 | 1,150 | 1.86% | +1,150 |
| JFROG LTD(FROG) | 98,267 | 101,267 | +3,000 | 3,401 | 4,478 | 7.26% | +1,077 |
| HASHICORP INC | 45,500 | 78,500 | +33,000 | 1,076 | 2,116 | 3.43% | +1,040 |
| PROCORE TECHNOLOGIES INC(PCOR) | 15,200 | 24,900 | +9,700 | 1,052 | 2,046 | 3.32% | +994 |
| SENTINELONE INC(S) | 0 | 40,800 | +40,800 | 0 | 951 | 1.54% | +951 |
| OKTA INC(OKTA) | 39,180 | 42,860 | +3,680 | 3,547 | 4,484 | 7.27% | +937 |
| SYMBOTIC INC(SYM) | 58,600 | 85,300 | +26,700 | 3,008 | 3,839 | 6.22% | +831 |
| APPLOVIN CORP(APP) | 0 | 9,800 | +9,800 | 0 | 678 | 1.10% | +678 |
| LEGALZOOM COM INC(LZ) | 0 | 49,600 | +49,600 | 0 | 662 | 1.07% | +662 |
| NCINO INC(NCNO) | 58,604 | 68,604 | +10,000 | 1,971 | 2,564 | 4.15% | +594 |
| COUCHBASE INC | 72,000 | 82,000 | +10,000 | 1,621 | 2,157 | 3.50% | +536 |
| CYBERARK SOFTWARE LTD | 9,565 | 9,565 | 0 | 2,095 | 2,541 | 4.12% | +446 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 215,400 | 255,400 | +40,000 | 3,983 | 4,094 | 6.63% | +111 |
| PAGERDUTY INC | 177,401 | 185,301 | +7,900 | 4,107 | 4,203 | 6.81% | +96 |
| VARONIS SYS INC(VRNS) | 71,850 | 56,850 | -15,000 | 3,253 | 2,682 | 4.34% | -572 |
| SMARTSHEET INC | 92,034 | 93,034 | +1,000 | 4,401 | 3,582 | 5.80% | -819 |
| ENFUSION INC | 101,100 | 0 | -101,100 | 981 | 0 | — | -981 |
| EVERBRIDGE INC | 45,600 | 0 | -45,600 | 1,109 | 0 | — | -1,109 |
| GROUPON INC(GRPN) | 87,300 | 0 | -87,300 | 1,121 | 0 | — | -1,121 |
| FIVE9 INC(FIVN) | 18,200 | 0 | -18,200 | 1,432 | 0 | — | -1,432 |
| ETSY INC(ETSY) | 18,600 | 0 | -18,600 | 1,508 | 0 | — | -1,508 |
| BILL HOLDINGS INC | 19,500 | 0 | -19,500 | 1,591 | 0 | — | -1,591 |
| UNITY SOFTWARE INC(U) | 61,300 | 0 | -61,300 | 2,507 | 0 | — | -2,507 |
| DIGITALOCEAN HLDGS INC(DOCN) | 72,500 | 0 | -72,500 | 2,660 | 0 | — | -2,660 |
| BLACKBAUD INC(BLKB) | 34,457 | 0 | -34,457 | 2,987 | 0 | — | -2,987 |