Allocation by class
Portfolio Concentration
Top 3 weight
55.6%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 20.02M
Full voting authority
20.02M
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 | 3.99M | SH | $362.61M 26.83% | 3.99M | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 1.04M | SH | $264.50M 19.57% | 1.04M | 0.00 | 0.00 |
OKTA INCSOLE | CL A | 910K | SH | $124.17M 9.19% | 910K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 420K | SH | $100.10M 7.41% | 420K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 242.49K | SH | $86.66M 6.41% | 242.49K | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 1.22M | SH | $69.80M 5.17% | 1.22M | 0.00 | 0.00 |
ATLASSIAN CORPORATIONSOLE | CL A | 573K | SH | $44.57M 3.30% | 573K | 0.00 | 0.00 |
BRAZE INCSOLE | COM CL A | 2.01M | SH | $43.60M 3.23% | 2.01M | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 420.30K | SH | $41.73M 3.09% | 420.30K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 240.10K | SH | $33.89M 2.51% | 240.10K | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 230.10K | SH | $33.72M 2.50% | 230.10K | 0.00 | 0.00 |
MONDAY COM LTDSOLE | SHS | 434.10K | SH | $31.42M 2.33% | 434.10K | 0.00 | 0.00 |
YELP INCSOLE | CL A | 850K | SH | $20.84M 1.54% | 850K | 0.00 | 0.00 |
UNITY SOFTWARE INCSOLE | COM | 585.50K | SH | $16.73M 1.24% | 585.50K | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 105K | SH | $12.85M 0.95% | 105K | 0.00 | 0.00 |
UIPATH INCSOLE | CL A | 1.18M | SH | $12.83M 0.95% | 1.18M | 0.00 | 0.00 |
AMPLITUDE INCSOLE | COM CL A | 1.58M | SH | $12.09M 0.89% | 1.58M | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 1.12M | SH | $11.33M 0.84% | 1.12M | 0.00 | 0.00 |
LYFT INCSOLE | CL A COM | 560K | SH | $8.18M 0.61% | 560K | 0.00 | 0.00 |
PAGERDUTY INCSOLE | COM | 550K | SH | $5.31M 0.39% | 550K | 0.00 | 0.00 |
MARQETA INCSOLE | CLASS A COM | 1.18M | SH | $4.79M 0.35% | 1.18M | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 154.50K | SH | $3.29M 0.24% | 154.50K | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 190K | SH | $3.22M 0.24% | 190K | 0.00 | 0.00 |
GITLAB INCSOLE | CLASS A COM | 57K | SH | $1.74M 0.13% | 57K | 0.00 | 0.00 |
KLAVIYO INCSOLE | COM SER A | 60K | SH | $906.0K 0.07% | 60K | 0.00 | 0.00 |