Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SENTINELONE INC(S) | 40,800 | 193,300 | +152,500 | 951 | 4,069 | 7.10% | +3,118 |
| CYBERARK SOFTWARE LTD | 9,565 | 20,065 | +10,500 | 2,541 | 5,486 | 9.58% | +2,945 |
| CONFLUENT INC | 0 | 99,700 | +99,700 | 0 | 2,944 | 5.14% | +2,944 |
| ROBLOX CORP(RBLX) | 0 | 78,600 | +78,600 | 0 | 2,925 | 5.11% | +2,925 |
| ELASTIC N V ORD SHS | 14,400 | 37,300 | +22,900 | 1,443 | 4,249 | 7.42% | +2,805 |
| DYNATRACE INC(DT) | 0 | 54,600 | +54,600 | 0 | 2,443 | 4.26% | +2,443 |
| AEROVIRONMENT INC | 0 | 12,400 | +12,400 | 0 | 2,259 | 3.94% | +2,259 |
| N-ABLE INC | 0 | 97,800 | +97,800 | 0 | 1,489 | 2.60% | +1,489 |
| FLYWIRE CORPORATION(FLYW) | 0 | 67,200 | +67,200 | 0 | 1,101 | 1.92% | +1,101 |
| MONGODB INC(MDB) | 0 | 3,900 | +3,900 | 0 | 975 | 1.70% | +975 |
| SPRINKLR INC(CXM) | 100,000 | 220,500 | +120,500 | 1,227 | 2,121 | 3.70% | +894 |
| INFORMATICA INC | 38,000 | 61,100 | +23,100 | 1,330 | 1,887 | 3.29% | +557 |
| SMARTSHEET INC | 93,034 | 86,034 | -7,000 | 3,582 | 3,792 | 6.62% | +211 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 255,400 | 313,800 | +58,400 | 4,094 | 4,007 | 7.00% | -87 |
| JFROG LTD(FROG) | 101,267 | 113,367 | +12,100 | 4,478 | 4,257 | 7.43% | -221 |
| VARONIS SYS INC(VRNS) | 56,850 | 47,750 | -9,100 | 2,682 | 2,291 | 4.00% | -391 |
| LEGALZOOM COM INC(LZ) | 49,600 | 0 | -49,600 | 662 | 0 | — | -662 |
| APPLOVIN CORP(APP) | 9,800 | 0 | -9,800 | 678 | 0 | — | -678 |
| JAMF HLDG CORP | 143,200 | 114,500 | -28,700 | 2,628 | 1,889 | 3.30% | -738 |
| COUCHBASE INC | 82,000 | 66,900 | -15,100 | 2,157 | 1,222 | 2.13% | -936 |
| SAMSARA INC(IOT) | 30,426 | 0 | -30,426 | 1,150 | 0 | — | -1,150 |
| NCINO INC(NCNO) | 68,604 | 39,504 | -29,100 | 2,564 | 1,242 | 2.17% | -1,322 |
| SHIFT4 PMTS INC(FOUR) | 20,308 | 0 | -20,308 | 1,342 | 0 | — | -1,342 |
| MONDAY COM LTD SHS | 6,200 | 0 | -6,200 | 1,400 | 0 | — | -1,400 |
| OKTA INC(OKTA) | 42,860 | 29,960 | -12,900 | 4,484 | 2,805 | 4.90% | -1,679 |
| PROCORE TECHNOLOGIES INC(PCOR) | 24,900 | 0 | -24,900 | 2,046 | 0 | — | -2,046 |
| HASHICORP INC | 78,500 | 0 | -78,500 | 2,116 | 0 | — | -2,116 |
| TENABLE HLDGS INC(TENB) | 128,015 | 87,915 | -40,100 | 6,328 | 3,831 | 6.69% | -2,496 |
| TOAST INC(TOST) | 152,300 | 0 | -152,300 | 3,795 | 0 | — | -3,795 |
| SYMBOTIC INC(SYM) | 85,300 | 0 | -85,300 | 3,839 | 0 | — | -3,838 |
| PAGERDUTY INC | 185,301 | 0 | -185,301 | 4,203 | 0 | — | -4,203 |