$449Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AKAM | AKAMAI TECHNOLOGIES INC | 2.13 | 88,035 | 9,574,690 | NEW | ||
AMD | ADVANCED MICRO DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
APPN | APPIAN CORP | 3.29 | 369,977 | 14,780,600 | NEW | ||
CGNX | COGNEX CORP | 9.40 | 994,862 | 42,202,000 | NEW | ||
CWAN | CLEARWATER ANALYTICS HLDGS I | 4.12 | 1,045,910 | 18,502,200 | ADDED | 84.18 | |
DT | DYNATRACE INC | 3.09 | 298,432 | 13,859,200 | REDUCED | -2.72 | |
EQIX | EQUINIX INC | 4.91 | 26,741 | 22,070,100 | NEW | ||
FLEX | FLEX LTD | 7.28 | 1,143,270 | 32,708,900 | ADDED | 2.86 | |
GDDY | GODADDY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
GLBE | GLOBAL E ONLINE LTD | 1.11 | 137,523 | 4,998,960 | ADDED | 342 | |
GWRE | GUIDEWIRE SOFTWARE INC | 3.39 | 130,532 | 15,234,400 | NEW | ||
IDCC | INTERDIGITAL INC | 8.74 | 368,809 | 39,263,400 | REDUCED | -22.00 | |
INFA | INFORMATICA CORP | 7.01 | 899,146 | 31,470,100 | ADDED | 0.47 | |
NVDA | NVIDIA CORPORATION | 9.30 | 46,214 | 41,757,100 | ADDED | 13.57 | |
PTC | PTC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPT | SPROUT SOCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SQSP | SQUARESPACE INC | 1.63 | 200,600 | 7,309,860 | NEW | ||
TALK | TALKSPACE INC | 5.42 | 6,819,100 | 24,344,200 | ADDED | 36.38 | |
TDC | TERADATA CORP DEL | 2.26 | 262,471 | 10,149,800 | NEW | ||
TSEM | TOWER SEMICONDUCTOR LTD | 13.65 | 1,833,340 | 61,325,100 | ADDED | 45.19 | |
WIX | WIX COM LTD | 11.25 | 367,563 | 50,532,600 | REDUCED | -21.38 | |
Z | ZILLOW GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ZI | ZOOMINFO TECHNOLOGIES INC | 2.01 | 562,632 | 9,018,990 | NEW | ||
VESTIS CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |