Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PAGERDUTY INC | 0 | 177,401 | +177,401 | 0 | 4,107 | 7.87% | +4,107 |
| ZOOMINFO TECHNOLOGIES INC(GTM) | 27,400 | 215,400 | +188,000 | 449 | 3,983 | 7.64% | +3,533 |
| VARONIS SYS INC(VRNS) | 0 | 71,850 | +71,850 | 0 | 3,253 | 6.24% | +3,253 |
| SYMBOTIC INC(SYM) | 0 | 58,600 | +58,600 | 0 | 3,008 | 5.77% | +3,008 |
| BLACKBAUD INC(BLKB) | 0 | 34,457 | +34,457 | 0 | 2,987 | 5.73% | +2,987 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 72,500 | +72,500 | 0 | 2,660 | 5.10% | +2,660 |
| UNITY SOFTWARE INC(U) | 0 | 61,300 | +61,300 | 0 | 2,507 | 4.81% | +2,507 |
| SMARTSHEET INC | 56,034 | 92,034 | +36,000 | 2,267 | 4,401 | 8.44% | +2,134 |
| BILL HOLDINGS INC | 0 | 19,500 | +19,500 | 0 | 1,591 | 3.05% | +1,591 |
| ETSY INC(ETSY) | 0 | 18,600 | +18,600 | 0 | 1,508 | 2.89% | +1,508 |
| OKTA INC(OKTA) | 28,214 | 39,180 | +10,966 | 2,300 | 3,547 | 6.80% | +1,247 |
| GROUPON INC(GRPN) | 0 | 87,300 | +87,300 | 0 | 1,121 | 2.15% | +1,121 |
| COUCHBASE INC | 30,000 | 72,000 | +42,000 | 515 | 1,621 | 3.11% | +1,107 |
| HASHICORP INC | 0 | 45,500 | +45,500 | 0 | 1,076 | 2.06% | +1,076 |
| PROCORE TECHNOLOGIES INC(PCOR) | 0 | 15,200 | +15,200 | 0 | 1,052 | 2.02% | +1,052 |
| ENFUSION INC | 0 | 101,100 | +101,100 | 0 | 981 | 1.88% | +981 |
| FIVE9 INC(FIVN) | 13,781 | 18,200 | +4,419 | 886 | 1,432 | 2.75% | +546 |
| NCINO INC(NCNO) | 47,604 | 58,604 | +11,000 | 1,514 | 1,971 | 3.78% | +457 |
| EVERBRIDGE INC | 31,908 | 45,600 | +13,692 | 715 | 1,109 | 2.13% | +393 |
| CYBERARK SOFTWARE LTD | 11,559 | 9,565 | -1,994 | 1,893 | 2,095 | 4.02% | +202 |
| JFROG LTD(FROG) | 130,867 | 98,267 | -32,600 | 3,319 | 3,401 | 6.52% | +82 |
| TOAST INC(TOST) | 63,200 | 57,600 | -5,600 | 1,184 | 1,052 | 2.02% | -132 |
| BLACKLINE INC(BL) | 7,201 | 0 | -7,201 | 399 | 0 | — | -399 |
| DOMO INC | 67,900 | 0 | -67,900 | 666 | 0 | — | -666 |
| BIGCOMMERCE HLDGS INC | 94,300 | 0 | -94,300 | 931 | 0 | — | -931 |
| VEEVA SYS INC(VEEV) | 4,750 | 0 | -4,750 | 966 | 0 | — | -966 |
| SPRINKLR INC(CXM) | 79,711 | 0 | -79,711 | 1,103 | 0 | — | -1,103 |
| NICE LTD(NICE) | 7,744 | 0 | -7,744 | 1,316 | 0 | — | -1,316 |
| NUTANIX INC(NTNX) | 48,702 | 0 | -48,702 | 1,699 | 0 | — | -1,699 |
| ALTERYX INC | 48,931 | 0 | -48,931 | 1,844 | 0 | — | -1,844 |
| ZUORA INC | 233,443 | 0 | -233,443 | 1,924 | 0 | — | -1,924 |
| ONESPAN INC | 192,173 | 0 | -192,173 | 2,066 | 0 | — | -2,066 |
| TENABLE HLDGS INC(TENB) | 99,000 | 36,800 | -62,200 | 4,435 | 1,695 | 3.25% | -2,740 |
| SENTINELONE INC(S) | 186,700 | 0 | -186,700 | 3,148 | 0 | — | -3,148 |
| RAPID7 INC | 77,700 | 0 | -77,700 | 3,557 | 0 | — | -3,557 |
| ELASTIC N V ORD SHS | 48,299 | 0 | -48,299 | 3,924 | 0 | — | -3,924 |