Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELASTIC N V ORD SHS | 48,299 | 48,299 | 0 | 3,097 | 3,924 | 9.12% | +827 |
| OKTA INC(OKTA) | 28,214 | 28,214 | 0 | 1,957 | 2,300 | 5.35% | +343 |
| NUTANIX INC(NTNX) | 48,702 | 48,702 | 0 | 1,366 | 1,699 | 3.95% | +333 |
| SENTINELONE INC(S) | 186,700 | 186,700 | 0 | 2,819 | 3,148 | 7.32% | +329 |
| TENABLE HLDGS INC(TENB) | 99,000 | 99,000 | 0 | 4,311 | 4,435 | 10.31% | +124 |
| SMARTSHEET INC | 56,034 | 56,034 | 0 | 2,144 | 2,267 | 5.27% | +123 |
| CYBERARK SOFTWARE LTD | 11,559 | 11,559 | 0 | 1,807 | 1,893 | 4.40% | +86 |
| NCINO INC(NCNO) | 47,604 | 47,604 | 0 | 1,434 | 1,514 | 3.52% | +80 |
| COUCHBASE INC | 30,000 | 30,000 | 0 | 475 | 515 | 1.20% | +40 |
| VEEVA SYS INC(VEEV) | 4,750 | 4,750 | 0 | 939 | 966 | 2.25% | +27 |
| BLACKLINE INC(BL) | 7,201 | 7,201 | 0 | 388 | 399 | 0.93% | +12 |
| SPRINKLR INC(CXM) | 79,711 | 79,711 | 0 | 1,102 | 1,103 | 2.56% | +1 |
| BIGCOMMERCE HLDGS INC | 94,300 | 94,300 | 0 | 938 | 931 | 2.16% | -8 |
| EVERBRIDGE INC | 31,908 | 31,908 | 0 | 858 | 715 | 1.66% | -143 |
| TOAST INC(TOST) | 63,200 | 63,200 | 0 | 1,426 | 1,184 | 2.75% | -243 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 27,400 | 27,400 | 0 | 696 | 449 | 1.04% | -246 |
| FIVE9 INC(FIVN) | 13,781 | 13,781 | 0 | 1,136 | 886 | 2.06% | -250 |
| NICE LTD(NICE) | 7,744 | 7,744 | 0 | 1,599 | 1,316 | 3.06% | -283 |
| JFROG LTD(FROG) | 130,867 | 130,867 | 0 | 3,625 | 3,319 | 7.71% | -306 |
| DOMO INC | 67,900 | 67,900 | 0 | 995 | 666 | 1.55% | -329 |
| ALTERYX INC | 48,931 | 48,931 | 0 | 2,221 | 1,844 | 4.29% | -377 |
| ZUORA INC | 233,443 | 233,443 | 0 | 2,561 | 1,924 | 4.47% | -637 |
| RAPID7 INC | 93,100 | 77,700 | -15,400 | 4,216 | 3,557 | 8.27% | -658 |
| SPLUNK INC | 28,060 | 0 | -28,060 | 2,977 | 0 | — | -2,977 |
| ONESPAN INC | 340,673 | 192,173 | -148,500 | 5,056 | 2,066 | 4.80% | -2,990 |