Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tenable Holdings, Inc.(TENB) | 36,800 | 128,015 | +91,215 | $1.70M | $6.33M | 10.25% | +$4.63M |
| Okta, Inc.CL A(OKTA) | 39,180 | 42,860 | +3,680 | $3.55M | $4.48M | 7.27% | +$937.0K |
| JFrog Ltd.(FROG) | 98,267 | 101,267 | +3,000 | $3.40M | $4.48M | 7.26% | +$1.08M |
| PagerDuty, Inc.(PD) | 177,401 | 185,301 | +7,900 | $4.11M | $4.20M | 6.81% | +$95.8K |
| ZoomInfo Technologies Inc.(GTM) | 215,400 | 255,400 | +40,000 | $3.98M | $4.09M | 6.63% | +$111.3K |
| Symbotic Inc.CL A(SYM) | 58,600 | 85,300 | +26,700 | $3.01M | $3.84M | 6.22% | +$830.6K |
| Toast, Inc.CL A(TOST) | 57,600 | 152,300 | +94,700 | $1.05M | $3.80M | 6.15% | +$2.74M |
| Smartsheet IncCL A | 92,034 | 93,034 | +1,000 | $4.40M | $3.58M | 5.80% | -$819.3K |
| Varonis Systems, Inc.(VRNS) | 71,850 | 56,850 | -15,000 | $3.25M | $2.68M | 4.34% | -$571.8K |
| Jamf Hldg Corp | 0 | 143,200 | +143,200 | $0 | $2.63M | 4.26% | +$2.63M |
| nCino, Inc.(NCNO) | 58,604 | 68,604 | +10,000 | $1.97M | $2.56M | 4.15% | +$593.6K |
| Cyberark Software LtdSHS | 9,565 | 9,565 | 0 | $2.10M | $2.54M | 4.12% | +$445.5K |
| Couchbase Inc | 72,000 | 82,000 | +10,000 | $1.62M | $2.16M | 3.50% | +$536.0K |
| Hashicorp IncCL A | 45,500 | 78,500 | +33,000 | $1.08M | $2.12M | 3.43% | +$1.04M |
| Procore Technologies, Inc.(PCOR) | 15,200 | 24,900 | +9,700 | $1.05M | $2.05M | 3.32% | +$993.9K |
| Elastic N V ORD SHS | 0 | 14,400 | +14,400 | $0 | $1.44M | 2.34% | +$1.44M |
| Monday Com LtdSHS SHS | 0 | 6,200 | +6,200 | $0 | $1.40M | 2.27% | +$1.40M |
| Shift4 Payments, Inc.CL A(FOUR) | 0 | 20,308 | +20,308 | $0 | $1.34M | 2.17% | +$1.34M |
| Informatica IncCL A | 0 | 38,000 | +38,000 | $0 | $1.33M | 2.15% | +$1.33M |
| Sprinklr, Inc.CL A(CXM) | 0 | 100,000 | +100,000 | $0 | $1.23M | 1.99% | +$1.23M |
| Samsara Inc.CL A(IOT) | 0 | 30,426 | +30,426 | $0 | $1.15M | 1.86% | +$1.15M |
| SentinelOne, Inc.CL A(S) | 0 | 40,800 | +40,800 | $0 | $951.0K | 1.54% | +$951.0K |
| AppLovin CorporationCL A(APP) | 0 | 9,800 | +9,800 | $0 | $678.4K | 1.10% | +$678.4K |
| LegalZoom.com, Inc.(LZ) | 0 | 49,600 | +49,600 | $0 | $661.7K | 1.07% | +$661.7K |
| Bill Holdings Inc | 19,500 | 0 | -19,500 | $1.59M | $0 | — | -$1.59M |
| Blackbaud, Inc.(BLKB) | 34,457 | 0 | -34,457 | $2.99M | $0 | — | -$2.99M |
| DigitalOcean Holdings, Inc.(DOCN) | 72,500 | 0 | -72,500 | $2.66M | $0 | — | -$2.66M |
| Enfusion IncCL A | 101,100 | 0 | -101,100 | $980.7K | $0 | — | -$980.7K |
| Etsy, Inc.(ETSY) | 18,600 | 0 | -18,600 | $1.51M | $0 | — | -$1.51M |
| Everbridge Inc | 45,600 | 0 | -45,600 | $1.11M | $0 | — | -$1.11M |
| Five9, Inc.(FIVN) | 18,200 | 0 | -18,200 | $1.43M | $0 | — | -$1.43M |
| Groupon, Inc.(GRPN) | 87,300 | 0 | -87,300 | $1.12M | $0 | — | -$1.12M |
| Unity Software Inc.(U) | 61,300 | 0 | -61,300 | $2.51M | $0 | — | -$2.51M |