Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Sell | DYNATRACE INC | $38,099,343 | -12.1% | 815,308 | -3.2% | 19.13% | -12.0% |
| ESTC | Sell | ELASTIC NV | $25,952,687 | +23.4% | 319,457 | -2.6% | 13.03% | +23.6% |
| PATH | Sell | UIPATH INC - CLASS A | $11,591,854 | -1.5% | 677,490 | -4.6% | 5.82% | -1.4% |
| CRWD | New | CROWDSTRIKE HOLDINGS INC - A | $9,348,675 | – | 55,853 | – | 4.69% | – |
| DDOG | New | DATADOG INC - CLASS A | $8,137,525 | – | 89,335 | – | 4.08% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -215,987 | – | -3.54% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -221,914 | – | -5.68% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | New | DYNATRACE INC | $43,365,431 | – | 842,538 | – | 21.74% | – |
| BILL | New | BILL.COM HOLDINGS INC | $28,455,546 | – | 243,522 | – | 14.26% | – |
| SMAR | New | SMARTSHEET INC-CLASS A | $22,931,322 | – | 599,355 | – | 11.50% | – |
| NET | New | CLOUDFLARE INC - CLASS A | $22,336,145 | – | 341,688 | – | 11.20% | – |
| ESTC | New | ELASTIC NV | $21,030,334 | – | 327,984 | – | 10.54% | – |
| ZS | New | ZSCALER INC | $17,506,551 | – | 119,662 | – | 8.78% | – |
| S | New | SENTINELONE INC - CLASS A | $13,256,003 | – | 877,881 | – | 6.64% | – |
| PATH | New | UIPATH INC - CLASS A | $11,771,079 | – | 710,385 | – | 5.90% | – |
| DOCU | New | DOCUSIGN INC | $11,337,586 | – | 221,914 | – | 5.68% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $7,069,255 | – | 215,987 | – | 3.54% | – |
| EQ | New | EQUILLIUM INC | $421,709 | – | 562,278 | – | 0.21% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQ | Exit | EQUILLIUM INC | $0 | – | -562,278 | – | -0.64% | – |
| Exit | SOUNDHOUND INC | $0 | – | -2,038,595 | – | -3.15% | – | |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -215,987 | – | -4.44% | – |
| PATH | Exit | UIPATH INC - CLASS A | $0 | – | -767,085 | – | -4.98% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -245,014 | – | -6.74% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -274,770 | – | -7.82% | – |
| S | Exit | SENTINELONE INC - CLASS A | $0 | – | -700,851 | – | -9.22% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -110,085 | – | -9.31% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -283,371 | – | -10.46% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -673,955 | – | -11.92% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -212,363 | – | -14.46% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -941,784 | – | -16.87% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | Sell | DYNATRACE INC | $32,784,000 | -26.2% | 941,784 | -16.4% | 16.87% | -7.4% |
| BILL | Sell | BILL.COM HOLDINGS INC | $28,110,000 | -0.7% | 212,363 | -17.5% | 14.46% | +24.6% |
| ZS | Sell | ZSCALER INC | $18,095,000 | -11.4% | 110,085 | -19.4% | 9.31% | +11.2% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $15,198,000 | +3.1% | 274,770 | -18.4% | 7.82% | +29.4% |
| TDOC | Exit | TELADOC INC | $0 | – | -249,004 | – | -3.39% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -355,013 | – | -10.28% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DT | New | DYNATRACE INC | $44,440,000 | – | 1,126,784 | – | 18.22% | – |
| BILL | New | BILL.COM HOLDINGS INC | $28,294,000 | – | 257,363 | – | 11.60% | – |
| AVLR | New | AVALARA INC | $25,064,000 | – | 355,013 | – | 10.28% | – |
| SMAR | New | SMARTSHEET INC-CLASS A | $21,182,000 | – | 673,955 | – | 8.69% | – |
| ZS | New | ZSCALER INC | $20,421,000 | – | 136,585 | – | 8.38% | – |
| ESTC | New | ELASTIC NV | $19,176,000 | – | 283,371 | – | 7.86% | – |
| S | New | SENTINELONE INC - CLASS A | $16,351,000 | – | 700,851 | – | 6.71% | – |
| NET | New | CLOUDFLARE INC - CLASS A | $14,734,000 | – | 336,770 | – | 6.04% | – |
| DOCU | New | DOCUSIGN INC | $14,059,000 | – | 245,014 | – | 5.77% | – |
| PATH | New | UIPATH INC - CLASS A | $13,953,000 | – | 767,085 | – | 5.72% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $11,287,000 | – | 215,987 | – | 4.63% | – |
| TDOC | New | TELADOC INC | $8,269,000 | – | 249,004 | – | 3.39% | – |
| New | SOUNDHOUND INC | $5,463,000 | – | 2,038,595 | – | 2.24% | – | |
| EQ | New | EQUILLIUM INC | $1,147,000 | – | 562,278 | – | 0.47% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZETA | Exit | ZETA GLOBAL INC | $0 | – | -58,223 | – | -0.06% | – |
| ZY | Exit | ZYMERGEN INC | $0 | – | -989,388 | – | -2.32% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -162,156 | – | -3.65% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -290,225 | – | -4.13% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -247,854 | – | -4.20% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -247,982 | – | -5.13% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -303,213 | – | -6.07% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -510,177 | – | -6.24% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -238,256 | – | -6.31% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -237,894 | – | -6.39% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -166,744 | – | -6.44% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -159,545 | – | -7.30% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -274,929 | – | -8.54% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -188,788 | – | -8.80% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -931,014 | – | -11.74% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -267,197 | – | -12.68% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | Sell | BILL.COM HOLDINGS INC | $71,328,000 | +31.9% | 267,197 | -9.5% | 12.68% | +35.2% |
| DT | Buy | DYNATRACE INC | $66,074,000 | +23.5% | 931,014 | +1.7% | 11.74% | +26.6% |
| AVLR | Buy | AVALARA INC | $48,049,000 | +31.1% | 274,929 | +21.4% | 8.54% | +34.4% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $36,267,000 | +10.2% | 166,744 | +47.3% | 6.44% | +13.0% |
| EVBG | Buy | EVERBRIDGE INC | $35,932,000 | +20.9% | 237,894 | +9.0% | 6.39% | +23.9% |
| ESTC | Buy | ELASTIC NV | $35,498,000 | +11.5% | 238,256 | +9.1% | 6.31% | +14.3% |
| NET | Sell | CLOUDFLARE INC - CLASS A | $34,157,000 | -34.7% | 303,213 | -38.6% | 6.07% | -33.0% |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BILL | New | BILL.COM HOLDINGS INC | $54,067,000 | – | 295,160 | – | 9.38% | – |
| DT | New | DYNATRACE INC | $53,498,000 | – | 915,741 | – | 9.28% | – |
| NET | New | CLOUDFLARE INC - CLASS A | $52,273,000 | – | 493,891 | – | 9.06% | – |
| DOCU | New | DOCUSIGN INC | $44,604,000 | – | 159,545 | – | 7.74% | – |
| ZS | New | ZSCALER INC | $40,790,000 | – | 188,788 | – | 7.07% | – |
| ZY | New | ZYMERGEN INC | $39,585,000 | – | 989,388 | – | 6.86% | – |
| SMAR | New | SMARTSHEET INC-CLASS A | $36,896,000 | – | 510,177 | – | 6.40% | – |
| AVLR | New | AVALARA INC | $36,643,000 | – | 226,471 | – | 6.36% | – |
| ZEN | New | ZENDESK INC | $35,794,000 | – | 247,982 | – | 6.21% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $32,896,000 | – | 113,207 | – | 5.70% | – |
| ESTC | New | ELASTIC NV | $31,829,000 | – | 218,367 | – | 5.52% | – |
| EXAS | New | EXACT SCIENCES CORP | $30,811,000 | – | 247,854 | – | 5.34% | – |
| QTWO | New | Q2 HOLDINGS INC | $29,771,000 | – | 290,225 | – | 5.16% | – |
| EVBG | New | EVERBRIDGE INC | $29,711,000 | – | 218,335 | – | 5.15% | – |
| TDOC | New | TELADOC INC | $26,965,000 | – | 162,156 | – | 4.68% | – |
| ZETA | New | ZETA GLOBAL INC | $489,000 | – | 58,223 | – | 0.08% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLI | Exit | BERKLEY LIGHTS INC | $0 | – | -185,517 | – | -4.13% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -161,515 | – | -6.00% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -153,155 | – | -6.29% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -216,587 | – | -6.51% | – |
| QTWO | Exit | Q2 HOLDINGS INC | $0 | – | -249,833 | – | -6.65% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -185,113 | – | -6.79% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -595,704 | – | -7.13% | – |
| ESTC | Exit | ELASTIC NV | $0 | – | -227,801 | – | -7.17% | – |
| SMAR | Exit | SMARTSHEET INC-CLASS A | $0 | – | -498,961 | – | -7.20% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -123,426 | – | -7.75% | – |
| RNG | Exit | RINGCENTRAL INC-CLASS A | $0 | – | -98,821 | – | -7.92% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -276,018 | – | -8.08% | – |
| NET | Exit | CLOUDFLARE INC - CLASS A | $0 | – | -687,502 | – | -8.24% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -247,744 | – | -10.13% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVGO | Sell | LIVONGO HEALTH INC | $34,697,000 | +70.6% | 247,744 | -8.4% | 10.13% | +14.3% |
| NET | New | CLOUDFLARE INC - CLASS A | $28,229,000 | – | 687,502 | – | 8.24% | – |
| BILL | Buy | BILL.COM HOLDINGS INC | $27,687,000 | +135.8% | 276,018 | +112.1% | 8.08% | +57.9% |
| RNG | Buy | RINGCENTRAL INC-CLASS A | $27,137,000 | +35.7% | 98,821 | +40.9% | 7.92% | -9.1% |
| DOCU | Sell | DOCUSIGN INC | $26,566,000 | +1.5% | 123,426 | -18.8% | 7.75% | -32.0% |
| SMAR | Buy | SMARTSHEET INC-CLASS A | $24,659,000 | +4.5% | 498,961 | +7.6% | 7.20% | -30.0% |
| ESTC | Buy | ELASTIC NV | $24,577,000 | +19.7% | 227,801 | +2.3% | 7.17% | -19.8% |
| DT | Buy | DYNATRACE INC | $24,436,000 | +45.3% | 595,704 | +43.8% | 7.13% | -2.7% |
| EVBG | Buy | EVERBRIDGE INC | $23,274,000 | +28.5% | 185,113 | +41.4% | 6.79% | -13.9% |
| QTWO | Buy | Q2 HOLDINGS INC | $22,800,000 | +27.8% | 249,833 | +20.2% | 6.65% | -14.4% |
| ZEN | Buy | ZENDESK INC | $22,291,000 | +33.2% | 216,587 | +14.6% | 6.51% | -10.8% |
| ZS | Sell | ZSCALER INC | $21,547,000 | +4.9% | 153,155 | -18.3% | 6.29% | -29.7% |
| AVLR | New | AVALARA INC | $20,567,000 | – | 161,515 | – | 6.00% | – |
| BLI | New | BERKLEY LIGHTS INC | $14,166,000 | – | 185,517 | – | 4.13% | – |
| OKTA | Exit | OKTA INC | $0 | – | -18,553 | – | -1.62% | – |
| MDB | Exit | MONGODB INC | $0 | – | -58,901 | – | -5.81% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DOCU | New | DOCUSIGN INC | $26,168,000 | – | 151,955 | – | 11.40% | – |
| SMAR | New | SMARTSHEET INC-CLASS A | $23,608,000 | – | 463,632 | – | 10.29% | – |
| ZS | New | ZSCALER INC | $20,538,000 | – | 187,559 | – | 8.95% | – |
| ESTC | New | ELASTIC NV | $20,534,000 | – | 222,684 | – | 8.95% | – |
| LVGO | New | LIVONGO HEALTH INC | $20,335,000 | – | 270,448 | – | 8.86% | – |
| RNG | New | RINGCENTRAL INC-CLASS A | $19,993,000 | – | 70,150 | – | 8.71% | – |
| EVBG | New | EVERBRIDGE INC | $18,115,000 | – | 130,930 | – | 7.89% | – |
| QTWO | New | Q2 HOLDINGS INC | $17,836,000 | – | 207,899 | – | 7.77% | – |
| DT | New | DYNATRACE INC | $16,822,000 | – | 414,334 | – | 7.33% | – |
| ZEN | New | ZENDESK INC | $16,732,000 | – | 189,002 | – | 7.29% | – |
| MDB | New | MONGODB INC | $13,332,000 | – | 58,901 | – | 5.81% | – |
| BILL | New | BILL.COM HOLDINGS INC | $11,741,000 | – | 130,151 | – | 5.12% | – |
| OKTA | New | OKTA INC | $3,715,000 | – | 18,553 | – | 1.62% | – |