Allocation by class
Portfolio Concentration
Top 3 weight
48.7%
Top 10 weight
84.1%
Voting Authority Distribution
Total shares with voting rights: 20.52M
Full voting authority
20.52M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFROG LTDSOLE | ORD SHS | 4.70M | SH | $220.61M 21.26% | 4.70M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 502.49K | SH | $144.50M 13.92% | 502.49K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 932.20K | SH | $140.59M 13.55% | 932.20K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 420K | SH | $87.47M 8.43% | 420K | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 910K | SH | $71.63M 6.90% | 910K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.22M | SH | $61.20M 5.90% | 1.22M | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 1.89M | SH | $44.62M 4.30% | 1.89M | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 400K | SH | $38.46M 3.71% | 400K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 255.10K | SH | $37.53M 3.62% | 255.10K | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 377.50K | SH | $25.76M 2.48% | 377.50K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 359.50K | SH | $24.85M 2.39% | 359.50K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 850K | SH | $21.03M 2.03% | 850K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 180.30K | SH | $18.85M 1.82% | 180.30K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 104K | SH | $14.59M 1.41% | 104K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 105K | SH | $13.64M 1.31% | 105K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 1.18M | SH | $13.10M 1.26% | 1.18M | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $12.85M 1.24% | 585.50K | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.58M | SH | $10.78M 1.04% | 1.58M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 1.12M | SH | $8.99M 0.87% | 1.12M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 560K | SH | $7.45M 0.72% | 560K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.18M | SH | $4.81M 0.46% | 1.18M | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 40.10K | SH | $4.73M 0.46% | 40.10K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 550K | SH | $3.42M 0.33% | 550K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 190K | SH | $2.45M 0.24% | 190K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 154.50K | SH | $2.34M 0.23% | 154.50K | 0.00 | 0.00 |