Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MONGODB INC(MDB) | 0 | 10,600 | +10,600 | 0 | 1,859 | 5.30% | +1,859 |
| SNOWFLAKE INC(SNOW) | 0 | 10,700 | +10,700 | 0 | 1,564 | 4.46% | +1,564 |
| REDDIT INC(RDDT) | 0 | 14,700 | +14,700 | 0 | 1,542 | 4.39% | +1,542 |
| GITLAB INC(GTLB) | 0 | 18,800 | +18,800 | 0 | 884 | 2.52% | +884 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 97,300 | +97,300 | 0 | 784 | 2.24% | +784 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 7,900 | +7,900 | 0 | 667 | 1.90% | +667 |
| DOUBLEVERIFY HLDGS INC(DV) | 0 | 49,400 | +49,400 | 0 | 660 | 1.88% | +660 |
| DATADOG INC(DDOG) | 0 | 3,800 | +3,800 | 0 | 377 | 1.07% | +377 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 94,663 | 94,663 | 0 | 2,497 | 2,811 | 8.01% | +313 |
| ELASTIC N V ORD SHS | 18,900 | 23,900 | +5,000 | 1,873 | 2,129 | 6.07% | +257 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,800 | 7,800 | 0 | 2,669 | 2,750 | 7.84% | +81 |
| REMITLY GLOBAL INC(RELY) | 89,000 | 89,000 | 0 | 2,009 | 1,851 | 5.28% | -158 |
| SEZZLE INC(SEZL) | 1,550 | 0 | -1,550 | 396 | 0 | — | -396 |
| BOOZ ALLEN HAMILTON HLDG COR | 3,400 | 0 | -3,400 | 438 | 0 | — | -438 |
| KLAVIYO INC(KVYO) | 43,500 | 43,500 | 0 | 1,794 | 1,316 | 3.75% | -478 |
| CACI INTL INC(CACI) | 3,717 | 1,900 | -1,817 | 1,502 | 697 | 1.99% | -805 |
| LEIDOS HOLDINGS INC(LDOS) | 10,950 | 5,500 | -5,450 | 1,577 | 742 | 2.12% | -835 |
| PARSONS CORP DEL(PSN) | 13,900 | 6,900 | -7,000 | 1,282 | 409 | 1.16% | -874 |
| TENABLE HLDGS INC(TENB) | 98,015 | 83,415 | -14,600 | 3,860 | 2,918 | 8.32% | -942 |
| BLEND LABS INC | 267,500 | 0 | -267,500 | 1,126 | 0 | — | -1,126 |
| EPAM SYS INC(EPAM) | 13,000 | 10,500 | -2,500 | 3,040 | 1,773 | 5.05% | -1,267 |
| ROBLOX CORP(RBLX) | 23,100 | 0 | -23,100 | 1,337 | 0 | — | -1,337 |
| CONFLUENT INC | 94,400 | 47,200 | -47,200 | 2,639 | 1,106 | 3.15% | -1,533 |
| JFROG LTD(FROG) | 116,767 | 58,400 | -58,367 | 3,434 | 1,869 | 5.33% | -1,565 |
| AEROVIRONMENT INC | 22,044 | 14,844 | -7,200 | 3,392 | 1,769 | 5.04% | -1,623 |
| DAVE INC(DAVE) | 39,750 | 20,000 | -19,750 | 3,455 | 1,653 | 4.71% | -1,802 |
| ATLASSIAN CORPORATION | 8,200 | 0 | -8,200 | 1,996 | 0 | — | -1,996 |
| SERVICENOW INC(NOW) | 1,900 | 0 | -1,900 | 2,014 | 0 | — | -2,014 |
| UIPATH INC(PATH) | 282,100 | 141,000 | -141,100 | 3,585 | 1,452 | 4.14% | -2,133 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 355,200 | 150,400 | -204,800 | 3,733 | 1,504 | 4.29% | -2,229 |
| RUBRIK INC.(RBRK) | 64,800 | 0 | -64,800 | 4,235 | 0 | — | -4,235 |