$1.00Billion
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AMPL | AMPLITUDE INC | 1.72 | 1,580,100 | 17,191,500 | ADDED | 4.29 | |
API | AGORA INC | 0.03 | 111,234 | 279,197 | UNCHANGED | 0.00 | |
BRZE | BRAZE INC | 1.70 | 385,000 | 17,055,500 | ADDED | 28.33 | |
CFLT | CONFLUENT INC | 9.14 | 3,000,300 | 91,569,200 | ADDED | 86.00 | |
CRWD | CROWDSTRIKE HLDGS INC | 0.64 | 20,000 | 6,411,800 | NEW | ||
ESTC | ELASTIC N V | 10.05 | 1,004,000 | 100,641,000 | UNCHANGED | 0.00 | |
EXFY | EXPENSIFY INC | 0.08 | 445,000 | 818,800 | UNCHANGED | 0.00 | |
FROG | JFROG LTD | 16.13 | 3,652,590 | 161,517,000 | ADDED | 29.41 | |
FRSH | FRESHWORKS INC | 1.76 | 970,000 | 17,663,700 | ADDED | 11.49 | |
HCP | HASHICORP INC | 9.95 | 3,699,100 | 99,690,700 | ADDED | 29.83 | |
JAMF | JAMF HLDG CORP | 1.50 | 820,000 | 15,047,000 | ADDED | 16.31 | |
LYFT | LYFT INC | 0.70 | 360,000 | 6,966,000 | UNCHANGED | 0.00 | |
MQ | MARQETA INC | 0.41 | 695,000 | 4,142,200 | ADDED | 16.81 | |
NCNO | NCINO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
NET | CLOUDFLARE INC | 11.65 | 1,205,000 | 116,680,000 | ADDED | 29.57 | |
OKTA | OKTA INC | 8.36 | 800,000 | 83,696,000 | ADDED | 50.94 | |
PD | PAGERDUTY INC | 1.79 | 790,000 | 17,917,200 | ADDED | 20.61 | |
SMAR | SMARTSHEET INC | 1.44 | 375,700 | 14,464,400 | ADDED | 34.18 | |
SNOW | SNOWFLAKE INC | 9.24 | 572,700 | 92,548,300 | ADDED | 7.51 | |
TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6.59 | 485,000 | 65,984,200 | REDUCED | -9.35 | |
U | UNITY SOFTWARE INC | 1.56 | 585,500 | 15,632,800 | UNCHANGED | 0.00 | |
VMEO | VIMEO INC | 0.21 | 523,300 | 2,140,300 | UNCHANGED | 0.00 | |
YOU | CLEAR SECURE INC | 1.20 | 565,000 | 12,017,600 | ADDED | 36.14 | |
ZM | ZOOM VIDEO COMMUNICATIONS IN | 2.60 | 399,000 | 26,082,600 | UNCHANGED | 0.00 | |
ZS | ZSCALER INC | 1.54 | 80,000 | 15,410,400 | NEW |