Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
66
Top-10 weight
19.68%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
63
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
483.9
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | FASTLY INC CL A | — | 199,767 | $5.81M | 2.51% |
| 2 | BRAZE INC-A | — | 209,584 | $4.95M | 2.14% |
| 3 | DIGITALOCEAN HOLDINGS INC | — | 56,743 | $4.87M | 2.10% |
| 4 | WIX.COM LTD | — | 53,784 | $4.84M | 2.09% |
| 5 | JFROG LTD | — | 95,818 | $4.50M | 1.94% |
| 6 | SAMSARA INC-CL A | — | 134,463 | $4.26M | 1.84% |
| 7 | INTAPP INC | — | 164,787 | $4.23M | 1.83% |
| 8 | CLOUDFLARE INC-A | — | 20,388 | $4.21M | 1.82% |
| 9 | KLAVIYO INC-A | — | 208,613 | $4.06M | 1.75% |
| 10 | TWILIO INC CLASS A | — | 31,885 | $4.01M | 1.73% |
| 11 | PROCORE TECHNOLOGIES INC | — | 68,819 | $3.92M | 1.69% |
| 12 | PALANTIR TECHNOLOGIES INC | — | 26,665 | $3.90M | 1.69% |
| 13 | FRESHWORKS INC CL A | — | 484,802 | $3.89M | 1.68% |
| 14 | PALO ALTO NETWORKS INC | — | 24,207 | $3.88M | 1.68% |
| 15 | SPRINKLR INC-A | — | 643,490 | $3.86M | 1.67% |
| 16 | PAYCOM SOFTWARE INC | — | 31,570 | $3.84M | 1.66% |
| 17 | DOCUSIGN INC | — | 80,862 | $3.83M | 1.66% |
| 18 | OKTA INC CL A | — | 48,705 | $3.83M | 1.66% |
| 19 | CELLEBRITE DI LTD | — | 274,636 | $3.78M | 1.64% |
| 20 | HUBSPOT INC | — | 15,457 | $3.77M | 1.63% |
| 21 | DYNATRACE INC | — | 101,939 | $3.77M | 1.63% |
| 22 | UIPATH INC -CL A | — | 334,598 | $3.71M | 1.60% |
| 23 | BLACKLINE INC | — | 100,144 | $3.71M | 1.60% |
| 24 | PAYLOCITY HOLDING CORP | — | 34,151 | $3.69M | 1.59% |
| 25 | DATADOG INC CL A | — | 31,220 | $3.69M | 1.59% |
| 26 | CROWDSTRIKE HOLDINGS INC | — | 9,289 | $3.63M | 1.57% |
| 27 | SALESFORCE INC | — | 19,415 | $3.62M | 1.57% |
| 28 | SERVICENOW INC | — | 34,602 | $3.62M | 1.56% |
| 29 | SENTINELONE INC | — | 278,749 | $3.59M | 1.55% |
| 30 | TOAST INC-A | — | 133,297 | $3.53M | 1.53% |
| 31 | RUBRIK INC-A | — | 71,966 | $3.52M | 1.52% |
| 32 | ZETA GLOBAL HOLDINGS CORP | — | 221,187 | $3.52M | 1.52% |
| 33 | VEEVA SYSTEMS-A | — | 19,990 | $3.51M | 1.52% |
| 34 | WORKIVA INC | — | 58,663 | $3.50M | 1.51% |
| 35 | NCINO INC | — | 231,655 | $3.47M | 1.50% |
| 36 | SPS COMMERCE INC | — | 62,110 | $3.46M | 1.49% |
| 37 | NUTANIX INC CL A | — | 90,667 | $3.45M | 1.49% |
| 38 | SERVICETITAN INC-A | — | 54,191 | $3.44M | 1.49% |
| 39 | QUALYS INC | — | 39,071 | $3.43M | 1.48% |
| 40 | PAGERDUTY INC | — | 547,554 | $3.40M | 1.47% |
| 41 | RINGCENTRAL INC CL A | — | 91,229 | $3.39M | 1.47% |
| 42 | SHOPIFY INC CL A | — | 28,592 | $3.39M | 1.47% |
| 43 | WORKDAY INC CL A | — | 26,103 | $3.39M | 1.47% |
| 44 | ADOBE INC | — | 13,907 | $3.38M | 1.46% |
| 45 | SAILPOINT INC | — | 254,861 | $3.37M | 1.46% |
| 46 | Q2 HOLDINGS INC | — | 70,923 | $3.35M | 1.45% |
| 47 | APPFOLIO INC - A | — | 20,999 | $3.31M | 1.43% |
| 48 | ALKAMI TECHNOLOGY INC | — | 211,433 | $3.31M | 1.43% |
| 49 | MONDAY.COM LTD | — | 47,580 | $3.29M | 1.42% |
| 50 | AGILYSYS INC | — | 45,846 | $3.26M | 1.41% |
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