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.
Oct 31, 2022 → Jan 31, 2023
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 15 positions
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
GOLDMAN FINL SQ TRSRY INST 506
0
290,000
290,000
6.88%
$290.00K
PROCORE TECHNOLOGIES INC
0
118
118
0.16%
$6.60K
GITLAB INC-CL A
0
103
103
0.12%
$5.09K
FRESHWORKS INC CL A
0
276
276
0.11%
$4.47K
CLEAR SECURE INC
0
129
129
0.10%
$4.05K
DOUBLEVERIFY HOLDINGS INC
0
127
127
0.08%
$3.45K
AGILYSYS INC
0
34
34
0.07%
$2.84K
APPLOVIN CORP
0
211
211
0.06%
$2.68K
MODEL N INC
0
57
57
0.05%
$2.26K
PAYCOR HCM INC
0
81
81
0.05%
$2.03K
ZETA GLOBAL HOLDINGS CORP
0
215
215
0.05%
$1.95K
A10 NETWORKS INC
0
109
109
0.04%
$1.69K
POWERSCHOOL HOLDINGS INC
0
55
55
0.03%
$1.24K
SOLARWINDS CORP
0
80
80
0.02%
$813
INTAPP INC
0
26
26
0.02%
$753
▶
Exited
· 9 positions
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
TRADE DESK INC-A
722
0
-722
0.00%
-$38.44K
ZENDESK INC
201
0
-201
0.00%
-$15.41K
RIOT PLATFORMS INC
220
0
-220
0.00%
-$1.52K
BTRS HOLDING INC
142
0
-142
0.00%
-$1.34K
XPERI INC
67
0
-67
0.00%
-$936
DOMO INC- CL B
50
0
-50
0.00%
-$884
8X8 INC
195
0
-195
0.00%
-$825
DOCEBO INC COMMON STOCK
22
0
-22
0.00%
-$642
CS DISCO INC
28
0
-28
0.00%
-$300
▶
Increased
· 104 positions
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
SALESFORCE INC
1,612
1,713
101
6.83%
$25.64K
ADOBE INC
659
720
61
6.33%
$56.75K
ORACLE CORP
2,471
2,633
162
5.53%
$40.00K
INTUIT INC
459
483
24
4.85%
$7.93K
SERVICENOW INC
329
346
17
3.74%
$19.05K
ACTIVISION BLIZZARD INC
1,158
1,220
62
2.22%
$9.11K
SYNOPSYS INC
249
262
13
2.20%
$19.84K
CADENCE DESIGN SYSTEMS INC
445
470
25
2.04%
$18.56K
PALO ALTO NETWORKS INC
486
515
29
1.94%
-$1.69K
AUTODESK INC
353
370
17
1.89%
$3.96K
ROPER TECHNOLOGIES INC
173
182
9
1.84%
$5.95K
WORKDAY INC CL A
324
344
20
1.48%
$11.93K
FORTINET INC
1,065
1,111
46
1.38%
-$2.73K
ELECTRONIC ARTS INC
430
449
19
1.37%
$3.61K
VMWARE INC-CL A
336
356
20
1.04%
$5.79K
ANSYS INC
142
149
7
0.94%
$8.28K
CROWDSTRIKE HOLDINGS INC
347
368
21
0.93%
-$16.97K
DATADOG INC CL A
402
425
23
0.75%
-$571
TAKE-TWO INTERACTV SOFTWR INC
255
270
15
0.73%
$360
HUBSPOT INC
79
83
4
0.68%
$5.37K
FAIR ISAAC CORP
41
43
2
0.68%
$9.00K
ZOOM VIDEO COMMUNICATIONS INC CL A
361
378
17
0.67%
-$1.77K
PAYCOM SOFTWARE INC
79
83
4
0.64%
-$447
SPLUNK INC
241
256
15
0.58%
$4.49K
PTC INC
172
181
9
0.58%
$4.15K
PALANTIR TECHNOLOGIES INC
2,844
3,018
174
0.56%
-$1.52K
TYLER TECHNOLOGIES INC
68
71
3
0.54%
$930
GEN DIGITAL INC
963
993
30
0.54%
$1.15K
DOCUSIGN INC
326
344
18
0.50%
$5.11K
SNAP INC - A
1,680
1,723
43
0.47%
$3.27K
DAYFORCE INC
249
263
14
0.45%
$2.53K
BILL HOLDINGS INC
152
163
11
0.45%
-$1.42K
ZSCALER INC
137
145
8
0.43%
-$3.11K
BLACK KNIGHT INC
254
267
13
0.38%
$818
OPEN TEXT CORP
438
463
25
0.37%
$2.85K
UNITY SOFTWARE INC
292
418
126
0.35%
$6.23K
PAYLOCITY HOLDING CORP
67
71
4
0.35%
-$741
MANHATTAN ASSOCIATES INC
102
107
5
0.33%
$1.54K
DYNATRACE INC
327
345
18
0.31%
$1.73K
BENTLEY SYSTEM-B
319
337
18
0.31%
$1.91K
NUTANIX INC CL A
365
394
29
0.26%
$980
DROPBOX INC CL A
448
462
14
0.25%
$988
DESCARTES SYS
138
145
7
0.25%
$1.06K
COUPA SOFTWARE INC
123
130
7
0.25%
$3.84K
GUIDEWIRE SOFTWARE INC
137
140
3
0.24%
$2.11K
ASPEN TECHNOLOGY INC
47
50
3
0.24%
-$1.41K
SMARTSHEET INC-A
211
224
13
0.23%
$2.31K
FIVE9 INC
114
121
7
0.23%
$2.66K
UIPATH INC -CL A
564
600
36
0.22%
$2.08K
SPS COMMERCE INC
58
62
4
0.20%
$1.10K
DOLBY LABORATORIES INC CL A
100
106
6
0.20%
$1.75K
BOX INC- CLASS A
235
244
9
0.19%
$979
ELASTIC NV
125
132
7
0.18%
-$227
TENABLE HOLDINGS INC
182
193
11
0.18%
$368
QUALYS INC
57
59
2
0.16%
-$1.32K
WORKIVA INC
74
78
4
0.16%
$991
BLACKLINE INC
88
93
5
0.16%
$1.75K
NCR VOYIX CORP
223
235
12
0.15%
$1.70K
ENVESTNET INC
90
95
5
0.15%
$1.74K
NEW RELIC INC
93
100
7
0.14%
$596
CONFLUENT INC-A
230
263
33
0.14%
-$107
TERADATA CORP
167
174
7
0.14%
$794
ALTERYX INC CL A
99
105
6
0.14%
$1.00K
SENTINELONE INC
324
361
37
0.13%
-$1.95K
ACI WORLDWIDE INC
185
193
8
0.13%
$889
SPROUT SOCIAL INC
76
81
5
0.12%
$596
RINGCENTRAL INC CL A
125
132
7
0.12%
$712
VARONIS SYSTEMS INC
179
189
10
0.12%
$92
ALTAIR ENGINEERING INC CL A
85
90
5
0.11%
$610
COMMVAULT SYSTEMS INC
73
76
3
0.11%
$285
BLACKBAUD INC
73
76
3
0.11%
$735
ALARM.COM HOLDINGS INC
81
86
5
0.11%
-$156
VERINT SYSTEMS INC
105
112
7
0.10%
$532
LIGHTSPEED COMME
219
232
13
0.10%
$3
PAGERDUTY INC
129
139
10
0.10%
$924
RAPID7 INC
96
101
5
0.10%
-$319
PROGRESS SOFTWARE CORP
70
74
4
0.09%
$353
BLACKBERRY LTD
845
890
45
0.09%
-$155
NCINO INC
123
131
8
0.09%
-$125
APPFOLIO INC - A
30
32
2
0.09%
-$167
INTERDIGITAL INC
48
51
3
0.08%
$1.17K
Q2 HOLDINGS INC
93
99
6
0.08%
$353
LIVERAMP HOLDINGS INC
109
114
5
0.07%
$1.05K
QUALTRICS INTERNATIONAL INC
174
189
15
0.07%
$898
APPIAN CORP CL A
67
70
3
0.07%
-$375
C3.AI INC-A
133
144
11
0.07%
$1.11K
PEGASYSTEMS INC
67
70
3
0.06%
$229
DIGITAL TURBINE INC
146
154
8
0.06%
$542
DUCK CREEK TECHNOLOGIES INC
123
130
7
0.06%
$992
SUMO LOGIC INC
172
185
13
0.05%
$862
EVERBRIDGE INC
64
68
4
0.05%
$168
E2OPEN PARENT HOLDINGS INC
280
295
15
0.05%
$403
ASANA INC- CL A
122
129
7
0.05%
-$514
ADEIA INC
169
180
11
0.05%
$82
PROS HOLDINGS IN
67
70
3
0.04%
$92
CONSENSUS CLOUD SOLUTION
29
30
1
0.04%
$135
MOMENTIVE GLOBAL INC
207
219
12
0.04%
$82
ZUORA INC CL A
197
212
15
0.04%
$164
CERENCE INC
64
67
3
0.04%
$542
LIVEPERSON INC
113
120
7
0.04%
$351
JAMF HOLDING CORP
73
77
4
0.04%
-$198
MARATHON DIGITAL HOLDINGS INC
180
190
10
0.03%
-$990
MATTERPORT INC
356
379
23
0.03%
$92
N-ABLE INC
109
115
6
0.03%
$1
▶
Decreased
· 2 positions
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
Dreyfus Government Cash Management
746,571
596,889
-149,682
14.17%
-$149.68K
MICROSOFT CORP
979
968
-11
5.69%
$12.62K
▶
Unchanged
· 2 positions
Security
Shares Oct 2022
Shares Jan 2023
Δ shares
End %
Δ value
US ULTRA BOND CBT Sep25
2
2
0
6.46%
$429.23K
STRATEGY INC CL A
16
16
0
0.10%
-$252
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