Portfolio moves
Net position changes between two of this fund's N-PORT snapshots. These are differences between point-in-time reports — not a trade log — and share counts can be affected by splits and other corporate actions.
Dec 31, 2021 → Mar 31, 2022
Expand a category to see the positions behind it, ranked by weight.
No positions in this category.
No positions in this category.
| Security | Shares Dec 2021 | Shares Mar 2022 | Δ shares | End % | Δ value |
|---|---|---|---|---|---|
| SPLUNK INC | 740 | 1,110 | 370 | 5.71% | $79.32K |
| TERADATA CORP | 2,012 | 3,018 | 1,006 | 5.15% | $63.31K |
| ALTERYX INC CL A | 1,320 | 1,980 | 660 | 4.90% | $61.77K |
| VMWARE INC-CL A | 772 | 1,158 | 386 | 4.57% | $42.40K |
| DOMO INC- CL B | 1,684 | 2,526 | 842 | 4.42% | $44.21K |
| PROGRESS SOFTWARE CORP | 1,748 | 2,622 | 874 | 4.28% | $39.09K |
| PAGERDUTY INC | 2,376 | 3,564 | 1,188 | 4.22% | $39.29K |
| MONGODB INC CL A | 168 | 252 | 84 | 3.87% | $22.85K |
| APPIAN CORP CL A | 1,212 | 1,818 | 606 | 3.83% | $31.54K |
| JFROG LTD | 2,732 | 4,098 | 1,366 | 3.82% | $29.30K |
| PERFICIENT INC | 644 | 966 | 322 | 3.68% | $23.08K |
| STRATEGY INC CL A | 140 | 210 | 70 | 3.54% | $25.90K |
| Atlassian Corp. plc Class A (United Kingdom) | 228 | 342 | 114 | 3.48% | $13.56K |
| SPROUT SOCIAL INC | 828 | 1,242 | 414 | 3.45% | $24.42K |
| CLOUDFLARE INC-A | 552 | 828 | 276 | 3.43% | $26.52K |
| DYNATRACE INC | 1,364 | 2,046 | 682 | 3.34% | $14.05K |
| PALANTIR TECHNOLOGIES INC | 4,464 | 6,696 | 2,232 | 3.18% | $10.65K |
| ELASTIC NV | 688 | 1,032 | 344 | 3.18% | $7.11K |
| Atos SE | 2,160 | 3,240 | 1,080 | 3.09% | -$2.55K |
| Clarivate PLC COM NPV | 3,548 | 5,322 | 1,774 | 3.09% | $5.75K |
| NEW RELIC INC | 836 | 1,254 | 418 | 2.90% | -$8.06K |
| SNOWFLAKE INC CL A | 240 | 360 | 120 | 2.86% | $1.19K |
| TWILIO INC CLASS A | 320 | 480 | 160 | 2.74% | -$5.16K |
| CONFLUENT INC-A | 1,284 | 1,926 | 642 | 2.73% | -$18.93K |
| SOLARWINDS CORP | 3,836 | 5,754 | 1,918 | 2.65% | $22.15K |
| INFORMATICA INC | 2,032 | 3,048 | 1,016 | 2.08% | -$14.98K |
| FASTLY INC CL A | 2,048 | 3,072 | 1,024 | 1.85% | -$19.21K |
| KINGSOFT CLOUD HOLDINGS LTD ADR | 5,372 | 8,058 | 2,686 | 1.69% | -$35.70K |
| Software AG | 776 | 1,164 | 388 | 1.40% | $9.48K |
| GB Group plc | 1,592 | 2,388 | 796 | 0.60% | $1.43K |
| FRST AM-GV OB-X | 7,128 | 7,385 | 257 | 0.26% | $257 |
No positions in this category.
No positions in this category.
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