Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cyberark Software LtdSHS | 9,565 | 20,065 | +10,500 | $2.54M | $5.49M | 9.58% | +$2.95M |
| JFrog Ltd.(FROG) | 101,267 | 113,367 | +12,100 | $4.48M | $4.26M | 7.43% | -$221.1K |
| Elastic N V ORD SHS | 14,400 | 37,300 | +22,900 | $1.44M | $4.25M | 7.42% | +$2.81M |
| SentinelOne, Inc.CL A(S) | 40,800 | 193,300 | +152,500 | $951.0K | $4.07M | 7.10% | +$3.12M |
| ZoomInfo Technologies Inc.(GTM) | 255,400 | 313,800 | +58,400 | $4.09M | $4.01M | 7.00% | -$86.8K |
| Tenable Holdings, Inc.(TENB) | 128,015 | 87,915 | -40,100 | $6.33M | $3.83M | 6.69% | -$2.50M |
| Smartsheet IncCL A | 93,034 | 86,034 | -7,000 | $3.58M | $3.79M | 6.62% | +$210.6K |
| Confluent IncCL A | 0 | 99,700 | +99,700 | $0 | $2.94M | 5.14% | +$2.94M |
| Roblox CorporationCL A(RBLX) | 0 | 78,600 | +78,600 | $0 | $2.92M | 5.11% | +$2.92M |
| Okta, Inc.CL A(OKTA) | 42,860 | 29,960 | -12,900 | $4.48M | $2.80M | 4.90% | -$1.68M |
| Dynatrace, Inc.(DT) | 0 | 54,600 | +54,600 | $0 | $2.44M | 4.26% | +$2.44M |
| Varonis Systems, Inc.(VRNS) | 56,850 | 47,750 | -9,100 | $2.68M | $2.29M | 4.00% | -$391.0K |
| Aerovironment Inc | 0 | 12,400 | +12,400 | $0 | $2.26M | 3.94% | +$2.26M |
| Sprinklr, Inc.CL A(CXM) | 100,000 | 220,500 | +120,500 | $1.23M | $2.12M | 3.70% | +$894.2K |
| Jamf Hldg Corp | 143,200 | 114,500 | -28,700 | $2.63M | $1.89M | 3.30% | -$738.5K |
| Informatica IncCL A | 38,000 | 61,100 | +23,100 | $1.33M | $1.89M | 3.29% | +$556.8K |
| N-able, Inc.(NABL) | 0 | 97,800 | +97,800 | $0 | $1.49M | 2.60% | +$1.49M |
| nCino, Inc.(NCNO) | 68,604 | 39,504 | -29,100 | $2.56M | $1.24M | 2.17% | -$1.32M |
| Couchbase Inc | 82,000 | 66,900 | -15,100 | $2.16M | $1.22M | 2.13% | -$935.8K |
| Flywire CorporationCOM VTG(FLYW) | 0 | 67,200 | +67,200 | $0 | $1.10M | 1.92% | +$1.10M |
| MongoDB, Inc.CL A(MDB) | 0 | 3,900 | +3,900 | $0 | $974.8K | 1.70% | +$974.8K |
| AppLovin CorporationCL A(APP) | 9,800 | 0 | -9,800 | $678.4K | $0 | — | -$678.4K |
| Hashicorp IncCL A | 78,500 | 0 | -78,500 | $2.12M | $0 | — | -$2.12M |
| LegalZoom.com, Inc.(LZ) | 49,600 | 0 | -49,600 | $661.7K | $0 | — | -$661.7K |
| Monday Com LtdSHS SHS | 6,200 | 0 | -6,200 | $1.40M | $0 | — | -$1.40M |
| PagerDuty, Inc.(PD) | 185,301 | 0 | -185,301 | $4.20M | $0 | — | -$4.20M |
| Procore Technologies, Inc.(PCOR) | 24,900 | 0 | -24,900 | $2.05M | $0 | — | -$2.05M |
| Samsara Inc.CL A(IOT) | 30,426 | 0 | -30,426 | $1.15M | $0 | — | -$1.15M |
| Shift4 Payments, Inc.CL A(FOUR) | 20,308 | 0 | -20,308 | $1.34M | $0 | — | -$1.34M |
| Symbotic Inc.CL A(SYM) | 85,300 | 0 | -85,300 | $3.84M | $0 | — | -$3.84M |
| Toast, Inc.CL A(TOST) | 152,300 | 0 | -152,300 | $3.80M | $0 | — | -$3.80M |