Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UIPATH INC(PATH) | 0 | 444,100 | +444,100 | 0 | 5,684 | 10.16% | +5,684 |
| UNITY SOFTWARE INC(U) | 0 | 157,059 | +157,059 | 0 | 3,553 | 6.35% | +3,553 |
| GITLAB INC(GTLB) | 0 | 67,700 | +67,700 | 0 | 3,489 | 6.24% | +3,489 |
| AEROVIRONMENT INC | 12,400 | 21,200 | +8,800 | 2,259 | 4,251 | 7.60% | +1,992 |
| ZSCALER INC(ZS) | 0 | 11,500 | +11,500 | 0 | 1,966 | 3.51% | +1,966 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 28,700 | +28,700 | 0 | 1,771 | 3.17% | +1,771 |
| INTEGRAL AD SCIENCE HLDNG CO | 0 | 161,300 | +161,300 | 0 | 1,744 | 3.12% | +1,744 |
| EPAM SYS INC(EPAM) | 0 | 4,700 | +4,700 | 0 | 935 | 1.67% | +935 |
| BILL HOLDINGS INC | 0 | 10,100 | +10,100 | 0 | 533 | 0.95% | +533 |
| TENABLE HLDGS INC(TENB) | 87,915 | 104,515 | +16,600 | 3,831 | 4,235 | 7.57% | +404 |
| COUCHBASE INC | 66,900 | 93,400 | +26,500 | 1,222 | 1,506 | 2.69% | +284 |
| JAMF HLDG CORP | 114,500 | 113,100 | -1,400 | 1,889 | 1,962 | 3.51% | +73 |
| JFROG LTD(FROG) | 113,367 | 147,067 | +33,700 | 4,257 | 4,271 | 7.63% | +14 |
| MONGODB INC(MDB) | 3,900 | 3,500 | -400 | 975 | 946 | 1.69% | -29 |
| VARONIS SYS INC(VRNS) | 47,750 | 38,750 | -9,000 | 2,291 | 2,189 | 3.91% | -101 |
| OKTA INC(OKTA) | 29,960 | 35,760 | +5,800 | 2,805 | 2,658 | 4.75% | -146 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 313,800 | 368,700 | +54,900 | 4,007 | 3,805 | 6.80% | -202 |
| DYNATRACE INC(DT) | 54,600 | 39,500 | -15,100 | 2,443 | 2,112 | 3.78% | -331 |
| CONFLUENT INC | 99,700 | 94,400 | -5,300 | 2,944 | 1,924 | 3.44% | -1,020 |
| FLYWIRE CORPORATION(FLYW) | 67,200 | 0 | -67,200 | 1,101 | 0 | — | -1,101 |
| NCINO INC(NCNO) | 39,504 | 0 | -39,504 | 1,242 | 0 | — | -1,242 |
| ROBLOX CORP(RBLX) | 78,600 | 34,600 | -44,000 | 2,925 | 1,531 | 2.74% | -1,393 |
| N-ABLE INC | 97,800 | 0 | -97,800 | 1,489 | 0 | — | -1,489 |
| INFORMATICA INC | 61,100 | 14,400 | -46,700 | 1,887 | 364 | 0.65% | -1,523 |
| SPRINKLR INC(CXM) | 220,500 | 23,900 | -196,600 | 2,121 | 185 | 0.33% | -1,936 |
| ELASTIC N V ORD SHS | 37,300 | 29,100 | -8,200 | 4,249 | 2,234 | 3.99% | -2,015 |
| CYBERARK SOFTWARE LTD | 20,065 | 7,165 | -12,900 | 5,486 | 2,089 | 3.74% | -3,397 |
| SMARTSHEET INC | 86,034 | 0 | -86,034 | 3,792 | 0 | — | -3,792 |
| SENTINELONE INC(S) | 193,300 | 0 | -193,300 | 4,069 | 0 | — | -4,069 |