Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Zuora Inc | 3,758,929 | 5,091,272 | +1,332,343 | 34,281 | 50,556 | 29.42% | +16,275 |
| N-able Inc | 0 | 699,276 | +699,276 | 0 | 10,650 | 6.20% | +10,650 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 0 | 44,000 | +44,000 | 0 | 7,648 | 4.45% | +7,648 |
| Five9 Inc(FIVN) | 0 | 158,500 | +158,500 | 0 | 6,990 | 4.07% | +6,990 |
| Clearwater Analytics Holdings Inc | 175,000 | 419,000 | +244,000 | 3,096 | 7,760 | 4.51% | +4,664 |
| Walkme Ltd | 505,733 | 565,574 | +59,841 | 4,349 | 7,901 | 4.60% | +3,552 |
| Blackline Inc(BL) | 0 | 45,000 | +45,000 | 0 | 2,180 | 1.27% | +2,180 |
| Rapid7 Inc | 0 | 45,000 | +45,000 | 0 | 1,945 | 1.13% | +1,945 |
| Azek Company Inc | 0 | 39,000 | +39,000 | 0 | 1,643 | 0.96% | +1,643 |
| Doubleverify Holdings Inc(DV) | 0 | 75,000 | +75,000 | 0 | 1,460 | 0.85% | +1,460 |
| SimilarWeb Ltd | 378,702 | 593,923 | +215,221 | 3,408 | 4,615 | 2.69% | +1,206 |
| Cellebrite DI Ltd(CLBT) | 393,554 | 453,554 | +60,000 | 4,361 | 5,420 | 3.15% | +1,059 |
| Solarwinds Corp | 749,060 | 834,060 | +85,000 | 9,453 | 10,050 | 5.85% | +597 |
| Enfusion Inc | 503,513 | 613,513 | +110,000 | 4,657 | 5,227 | 3.04% | +570 |
| Cognyte Software Ltd | 325,032 | 425,032 | +100,000 | 2,688 | 3,247 | 1.89% | +559 |
| SecureWorks Corp | 266,137 | 316,137 | +50,000 | 1,788 | 2,213 | 1.29% | +425 |
| Walmart Inc(WMT) | 39,000 | 39,000 | 0 | 2,347 | 2,641 | 1.54% | +294 |
| iShares MSCI India ETF MSCI INDIA ETF | 64,000 | 64,000 | 0 | 3,302 | 3,570 | 2.08% | +268 |
| John Wiley & Sons Inc(WLY) | 55,016 | 55,016 | 0 | 2,098 | 2,239 | 1.30% | +141 |
| Marvell Technology Group Ltd(MRVL) | 24,000 | 24,000 | 0 | 1,701 | 1,678 | 0.98% | -24 |
| Global Blue Group Holding Ltd | 238,883 | 238,883 | 0 | 1,252 | 1,151 | 0.67% | -100 |
| Teradata Corp(TDC) | 79,000 | 79,000 | 0 | 3,055 | 2,730 | 1.59% | -325 |
| Dell Technologies Inc(DELL) | 50,000 | 39,000 | -11,000 | 5,706 | 5,378 | 3.13% | -327 |
| Smartsheet Inc | 80,000 | 55,000 | -25,000 | 3,080 | 2,424 | 1.41% | -656 |
| TTEC Holdings Inc | 70,000 | 0 | -70,000 | 726 | 0 | — | -726 |
| EMCOR Group Inc(EME) | 28,000 | 24,500 | -3,500 | 9,806 | 8,944 | 5.20% | -861 |
| Backblaze Inc | 235,887 | 250,887 | +15,000 | 2,413 | 1,545 | 0.90% | -868 |
| Appian Corp(APPN) | 103,000 | 103,000 | 0 | 4,115 | 3,179 | 1.85% | -936 |
| Cintas Corp(CTAS) | 7,000 | 5,000 | -2,000 | 4,809 | 3,501 | 2.04% | -1,308 |
| Fabrinet(FN) | 13,000 | 0 | -13,000 | 2,457 | 0 | — | -2,457 |
| Zeta Global Holdings Corp(ZETA) | 261,865 | 0 | -261,865 | 2,862 | 0 | — | -2,862 |
| Integral Ad Science Holding Corp | 362,769 | 0 | -362,769 | 3,617 | 0 | — | -3,617 |
| Alkami Technology Inc(ALKT) | 343,374 | 118,822 | -224,552 | 8,437 | 3,384 | 1.97% | -5,053 |