 JFROG LTDFROG |
| 26.83% | 21.26% | $362.6M | 4.0M | $220.6M | 4.7M | -710,931-15.12% | Reduce |
 SNOWFLAKE INC COM SHSSNOW |
| 19.57% | 13.55% | $264.5M | 1.0M | $140.6M | 932,200 | +107,100+11.49% | Add |
 OKTA INC CLASS AOKTA |
| 9.19% | 6.9% | $124.2M | 910,000 | $71.6M | 910,000 | 00.00% | Unchanged |
 AMAZON COM INCAMZN |
| 7.41% | 8.43% | $100.1M | 420,000 | $87.5M | 420,000 | 00.00% | Unchanged |
 ALPHABET INCGOOGL |
| 6.41% | 13.92% | $86.7M | 242,490 | $144.5M | 502,490 | -260,000-51.74% | Reduce |
| EELASTIC N VESTC |
| 5.17% | 5.9% | $69.8M | 1.2M | $61.2M | 1.2M | 00.00% | Unchanged |
| AATLASSIAN CORPORATION CL ATEAM |
| 3.3% | 2.48% | $44.6M | 573,000 | $25.8M | 377,500 | +195,500+51.79% | Add |
| BBRAZE INCBRZE |
| 3.23% | 4.3% | $43.6M | 2.0M | $44.6M | 1.9M | +120,000+6.35% | Add |
 SERVICENOW INCNOW |
| 3.09% | 1.82% | $41.7M | 420,300 | $18.9M | 180,300 | +240,000+133.11% | Add |
 ZSCALER INCZS |
| 2.51% | 1.41% | $33.9M | 240,100 | $14.6M | 104,000 | +136,100+130.87% | Add |
 ORACLE CORPORCL |
| 2.5% | 3.62% | $33.7M | 230,100 | $37.5M | 255,100 | -25,000-9.80% | Reduce |
| MMONDAY COM LTDMNDY |
| 2.33% | 2.39% | $31.4M | 434,100 | $24.8M | 359,500 | +74,600+20.75% | Add |
 YELP INCYELP |
| 1.54% | 2.03% | $20.8M | 850,000 | $21.0M | 850,000 | 00.00% | Unchanged |
| UUNITY SOFTWARE INCU |
| 1.24% | 1.24% | $16.7M | 585,500 | $12.8M | 585,500 | 00.00% | Unchanged |
 WORKDAY INCWDAY |
| 0.95% | 1.31% | $12.9M | 105,000 | $13.6M | 105,000 | 00.00% | Unchanged |
| UUIPATH INCPATH |
| 0.95% | 1.26% | $12.8M | 1.2M | $13.1M | 1.2M | 00.00% | Unchanged |
| AAMPLITUDE INCAMPL |
| 0.89% | 1.04% | $12.1M | 1.6M | $10.8M | 1.6M | 00.00% | Unchanged |
| FFRESHWORKS INCFRSH |
| 0.84% | 0.87% | $11.3M | 1.1M | $9.0M | 1.1M | 00.00% | Unchanged |
| LLYFT INC CLASS ALYFT |
| 0.61% | 0.72% | $8.2M | 560,000 | $7.4M | 560,000 | 00.00% | Unchanged |
| PPAGERDUTY INCPD |
| 0.39% | 0.33% | $5.3M | 550,000 | $3.4M | 550,000 | 00.00% | Unchanged |
| MMARQETA INCMQ |
| 0.35% | 0.46% | $4.8M | 1.2M | $4.8M | 1.2M | 00.00% | Unchanged |
| FFIVE9 INCFIVN |
| 0.24% | 0.23% | $3.3M | 154,500 | $2.3M | 154,500 | 00.00% | Unchanged |
| SSentinelone INC CLASS A CORP COMMONS |
| 0.24% | 0.24% | $3.2M | 190,000 | $2.4M | 190,000 | 00.00% | Unchanged |
| GGITLAB INCGTLB |
| 0.13% | 0.12% | $1.7M | 57,000 | $1.2M | 57,000 | 00.00% | Unchanged |
| KKLAVIYO INCKVYO |
| 0.07% | — | $906,000 | 60,000 | $0 | 0 | +60,000 | New Buy |
 AGORA INCAPI |
| 0.03% | 0.04% | $443,824 | 111,234 | $393,768 | 111,234 | 00.00% | Unchanged |
