Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zuora Inc | 1,342,547 | 3,758,929 | +2,416,382 | 12,620 | 34,281 | 26.40% | +21,661 |
| EMCOR Group Inc(EME) | 18,000 | 28,000 | +10,000 | 3,878 | 9,806 | 7.55% | +5,928 |
| Dell Technologies Inc(DELL) | 0 | 50,000 | +50,000 | 0 | 5,706 | 4.39% | +5,706 |
| Solarwinds Corp | 393,760 | 749,060 | +355,300 | 4,918 | 9,453 | 7.28% | +4,535 |
| Appian Corp(APPN) | 0 | 103,000 | +103,000 | 0 | 4,115 | 3.17% | +4,115 |
| Integral Ad Science Holding Corp | 0 | 362,769 | +362,769 | 0 | 3,617 | 2.79% | +3,617 |
| iShares MSCI India ETF MSCI INDIA ETF | 0 | 64,000 | +64,000 | 0 | 3,302 | 2.54% | +3,302 |
| Clearwater Analytics Holdings Inc | 0 | 175,000 | +175,000 | 0 | 3,096 | 2.38% | +3,096 |
| Smartsheet Inc | 0 | 80,000 | +80,000 | 0 | 3,080 | 2.37% | +3,080 |
| Enfusion Inc | 205,455 | 503,513 | +298,058 | 1,993 | 4,657 | 3.59% | +2,665 |
| Fabrinet(FN) | 0 | 13,000 | +13,000 | 0 | 2,457 | 1.89% | +2,457 |
| SimilarWeb Ltd | 222,919 | 378,702 | +155,783 | 1,188 | 3,408 | 2.62% | +2,220 |
| Marvell Technology Group Ltd(MRVL) | 0 | 24,000 | +24,000 | 0 | 1,701 | 1.31% | +1,701 |
| Walmart Inc(WMT) | 10,000 | 39,000 | +29,000 | 1,577 | 2,347 | 1.81% | +770 |
| Backblaze Inc | 220,887 | 235,887 | +15,000 | 1,677 | 2,413 | 1.86% | +737 |
| Cognyte Software Ltd | 311,243 | 325,032 | +13,789 | 2,001 | 2,688 | 2.07% | +687 |
| Global Blue Group Holding Ltd | 228,883 | 238,883 | +10,000 | 1,083 | 1,252 | 0.96% | +169 |
| SecureWorks Corp | 246,137 | 266,137 | +20,000 | 1,816 | 1,788 | 1.38% | -28 |
| Teradata Corp(TDC) | 76,000 | 79,000 | +3,000 | 3,307 | 3,055 | 2.35% | -252 |
| John Wiley & Sons Inc(WLY) | 74,400 | 55,016 | -19,384 | 2,361 | 2,098 | 1.62% | -264 |
| HubSpot Inc(HUBS) | 500 | 0 | -500 | 290 | 0 | — | -290 |
| Alteryx Inc | 8,000 | 0 | -8,000 | 377 | 0 | — | -377 |
| Amdocs Ltd(DOX) | 5,000 | 0 | -5,000 | 439 | 0 | — | -439 |
| TTEC Holdings Inc | 70,000 | 70,000 | 0 | 1,517 | 726 | 0.56% | -791 |
| SS&C Technologies Holdings Inc(SSNC) | 13,000 | 0 | -13,000 | 794 | 0 | — | -794 |
| Timkensteel Corp | 65,000 | 0 | -65,000 | 1,524 | 0 | — | -1,524 |
| Cellebrite DI Ltd(CLBT) | 682,903 | 393,554 | -289,349 | 5,914 | 4,361 | 3.36% | -1,553 |
| Walkme Ltd | 570,061 | 505,733 | -64,328 | 6,083 | 4,349 | 3.35% | -1,733 |
| Sprinklr Inc(CXM) | 145,000 | 0 | -145,000 | 1,746 | 0 | — | -1,746 |
| Estee Lauder Companies Inc(EL) | 13,000 | 0 | -13,000 | 1,901 | 0 | — | -1,901 |
| Cintas Corp(CTAS) | 12,000 | 7,000 | -5,000 | 7,232 | 4,809 | 3.70% | -2,423 |
| Zeta Global Holdings Corp(ZETA) | 726,865 | 261,865 | -465,000 | 6,411 | 2,862 | 2.20% | -3,549 |
| Nice Ltd(NICE) | 29,367 | 0 | -29,367 | 5,859 | 0 | — | -5,859 |
| Azek Company Inc | 162,000 | 0 | -162,000 | 6,197 | 0 | — | -6,196 |
| Alkami Technology Inc(ALKT) | 853,369 | 343,374 | -509,995 | 20,694 | 8,437 | 6.50% | -12,257 |