Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Progressive Corp(PGR) | 0 | 26,000 | +26,000 | 0 | 7,358 | 4.50% | +7,358 |
| SPS Commerce Inc(SPSC) | 0 | 46,056 | +46,056 | 0 | 6,113 | 3.74% | +6,113 |
| Blackline Inc(BL) | 352,841 | 567,854 | +215,013 | 21,439 | 27,495 | 16.83% | +6,057 |
| PagerDuty Inc(PD) | 328,200 | 548,200 | +220,000 | 5,993 | 10,016 | 6.13% | +4,023 |
| JD.com Inc(JD) | 0 | 95,000 | +95,000 | 0 | 3,906 | 2.39% | +3,906 |
| Informatica Inc | 0 | 192,254 | +192,254 | 0 | 3,355 | 2.05% | +3,355 |
| OneSpan Inc(OSPN) | 0 | 214,875 | +214,875 | 0 | 3,277 | 2.01% | +3,277 |
| ProShares VIX Short Term Futures ETF(AGQ) | 0 | 50,000 | +50,000 | 0 | 2,513 | 1.54% | +2,513 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 120,000 | +120,000 | 0 | 1,852 | 1.13% | +1,852 |
| Clearwater Analytics Holdings Inc | 586,998 | 663,595 | +76,597 | 16,154 | 17,784 | 10.88% | +1,630 |
| Freshworks Inc(FRSH) | 0 | 115,000 | +115,000 | 0 | 1,623 | 0.99% | +1,623 |
| Jamf Holding Corp | 0 | 93,402 | +93,402 | 0 | 1,135 | 0.69% | +1,135 |
| Twilio Inc(TWLO) | 34,000 | 44,000 | +10,000 | 3,675 | 4,308 | 2.64% | +633 |
| Guidewire Software Inc(GWRE) | 1,000 | 0 | -1,000 | 169 | 0 | — | -169 |
| Enfusion Inc | 25,000 | 0 | -25,000 | 258 | 0 | — | -257 |
| Backblaze Inc(BLZE) | 116,740 | 86,740 | -30,000 | 703 | 419 | 0.26% | -284 |
| Solarwinds Corp | 554,918 | 412,678 | -142,240 | 7,908 | 7,606 | 4.65% | -302 |
| Cognyte Software Ltd(CGNT) | 450,032 | 460,032 | +10,000 | 3,893 | 3,588 | 2.20% | -305 |
| Global Blue Group Holding Ltd | 339,651 | 224,651 | -115,000 | 2,354 | 1,653 | 1.01% | -700 |
| Alkami Technology Inc(ALKT) | 73,422 | 73,422 | 0 | 2,693 | 1,927 | 1.18% | -766 |
| Arcosa Inc | 8,000 | 0 | -8,000 | 774 | 0 | — | -774 |
| Cellebrite DI Ltd(CLBT) | 383,917 | 359,240 | -24,677 | 8,458 | 6,980 | 4.27% | -1,478 |
| Five9 Inc(FIVN) | 430,516 | 577,891 | +147,375 | 17,496 | 15,690 | 9.60% | -1,806 |
| SecureWorks Corp | 222,338 | 0 | -222,338 | 1,881 | 0 | — | -1,881 |
| OneStream Inc CL A | 70,947 | 0 | -70,947 | 2,023 | 0 | — | -2,023 |
| Norwegian Cruise Line HLDG L SHS | 300,356 | 299,356 | -1,000 | 7,728 | 5,676 | 3.47% | -2,052 |
| Cintas Corp(CTAS) | 23,000 | 10,000 | -13,000 | 4,202 | 2,055 | 1.26% | -2,147 |
| N-able Inc(NABL) | 411,330 | 85,495 | -325,835 | 3,842 | 606 | 0.37% | -3,236 |
| Cargurus Inc(CARG) | 110,000 | 0 | -110,000 | 4,019 | 0 | — | -4,019 |
| NRG Energy Inc(NRG) | 108,800 | 59,600 | -49,200 | 9,816 | 5,689 | 3.48% | -4,127 |
| Vertex Inc(VERX) | 220,970 | 182,554 | -38,416 | 11,789 | 6,391 | 3.91% | -5,398 |
| Avepoint Inc | 604,776 | 300,784 | -303,992 | 9,985 | 4,343 | 2.66% | -5,642 |
| SimilarWeb Ltd(SMWB) | 1,115,778 | 1,213,199 | +97,421 | 15,811 | 10,033 | 6.14% | -5,777 |
| Walmart Inc(WMT) | 69,000 | 0 | -69,000 | 6,234 | 0 | — | -6,234 |
| Zuora Inc | 1,491,501 | 0 | -1,491,501 | 14,796 | 0 | — | -14,796 |
| Motorola Solutions Inc(MSI) | 35,204 | 0 | -35,204 | 16,272 | 0 | — | -16,272 |
| Axon Enterprise Inc(AXON) | 27,400 | 0 | -27,400 | 16,284 | 0 | — | -16,284 |