Fund profile
Tickers
WCLD
Fund manager
Total assets
$689.00 mm
Liabilities
$8.85 mm
Net assets
$680.15 mm
Number of holdings
71.00
WCLD stock data
71 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
S SentinelOne Inc - Ordinary Shares | 15.95 mm | 581.38 k shares | 2.35 | Common equity | Long | USA |
Elastic NV
|
15.81 mm | 140.26 k shares | 2.32 | Common equity | Long | Netherlands |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 14.65 mm | 57.38 k shares | 2.15 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 14.11 mm | 568.10 k shares | 2.07 | Common equity | Long | USA |
ZS Zscaler Inc | 13.70 mm | 61.82 k shares | 2.01 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 12.34 mm | 158.46 k shares | 1.81 | Common equity | Long | Canada |
GTLB Gitlab Inc - Ordinary Shares | 11.95 mm | 189.78 k shares | 1.76 | Common equity | Long | USA |
Wix.com Ltd
|
11.90 mm | 96.75 k shares | 1.75 | Common equity | Long | Israel |
NET Cloudflare Inc - Ordinary Shares | 11.89 mm | 142.75 k shares | 1.75 | Common equity | Long | USA |
SQ Block Inc - Ordinary Shares | 11.45 mm | 148.02 k shares | 1.68 | Common equity | Long | USA |
QLYS Qualys Inc | 11.42 mm | 58.18 k shares | 1.68 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 11.35 mm | 57.03 k shares | 1.67 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 11.14 mm | 181.32 k shares | 1.64 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 11.11 mm | 255.96 k shares | 1.63 | Common equity | Long | USA |
NOW ServiceNow Inc | 10.99 mm | 15.56 k shares | 1.62 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 10.98 mm | 206.64 k shares | 1.61 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 10.91 mm | 89.89 k shares | 1.60 | Common equity | Long | USA |
JFrog Ltd
|
10.83 mm | 312.92 k shares | 1.59 | Common equity | Long | Israel |
CRM Salesforce Inc | 10.82 mm | 41.13 k shares | 1.59 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 10.77 mm | 141.96 k shares | 1.58 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 10.74 mm | 45.16 k shares | 1.58 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 10.63 mm | 117.39 k shares | 1.56 | Common equity | Long | USA |
AVDX AvidXchange Holdings Inc | 10.59 mm | 854.59 k shares | 1.56 | Common equity | Long | USA |
AVPT AvePoint, Inc. | 10.41 mm | 1.27 mm shares | 1.53 | Common equity | Long | USA |
DOCU DocuSign Inc | 10.37 mm | 174.40 k shares | 1.52 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 10.35 mm | 37.49 k shares | 1.52 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 10.12 mm | 211.65 k shares | 1.49 | Common equity | Long | USA |
BL BlackLine Inc | 10.09 mm | 161.65 k shares | 1.48 | Common equity | Long | USA |
ADBE Adobe Inc | 9.89 mm | 16.58 k shares | 1.45 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 9.85 mm | 491.98 k shares | 1.45 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 9.81 mm | 24.01 k shares | 1.44 | Common equity | Long | USA |
Monday.com Ltd
|
9.81 mm | 52.25 k shares | 1.44 | Common equity | Long | Israel |
RNG RingCentral Inc. - Ordinary Shares | 9.78 mm | 288.11 k shares | 1.44 | Common equity | Long | USA |
HUBS HubSpot Inc | 9.66 mm | 16.65 k shares | 1.42 | Common equity | Long | USA |
NCNO nCino, Inc. | 9.60 mm | 285.36 k shares | 1.41 | Common equity | Long | USA |
DOCN DigitalOcean Holdings Inc | 9.44 mm | 257.28 k shares | 1.39 | Common equity | Long | USA |
FIVN Five9 Inc | 9.38 mm | 119.17 k shares | 1.38 | Common equity | Long | USA |
AMPL Amplitude Inc - Ordinary Shares | 9.36 mm | 735.82 k shares | 1.38 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 9.28 mm | 314.86 k shares | 1.36 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 9.22 mm | 392.46 k shares | 1.36 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 9.21 mm | 133.08 k shares | 1.35 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 9.19 mm | 278.47 k shares | 1.35 | Common equity | Long | USA |
WEAV Weave Communications Inc | 9.19 mm | 800.95 k shares | 1.35 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 9.13 mm | 126.99 k shares | 1.34 | Common equity | Long | USA |
EGHT 8X8 Inc. | 9.09 mm | 2.40 mm shares | 1.34 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 8.93 mm | 483.04 k shares | 1.31 | Common equity | Long | USA |
EVBG Everbridge Inc | 8.87 mm | 364.93 k shares | 1.30 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 8.74 mm | 50.45 k shares | 1.28 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 8.72 mm | 85.88 k shares | 1.28 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 8.70 mm | 188.92 k shares | 1.28 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 8.70 mm | 141.68 k shares | 1.28 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 8.67 mm | 45.06 k shares | 1.28 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 8.58 mm | 8.58 mm shares | 1.26 | Short-term investment vehicle | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 8.45 mm | 850.23 k shares | 1.24 | Common equity | Long | USA |
VMEO Vimeo Inc | 8.31 mm | 2.12 mm shares | 1.22 | Common equity | Long | USA |
PD Pagerduty Inc | 8.23 mm | 355.51 k shares | 1.21 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 7.91 mm | 841.83 k shares | 1.16 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 7.91 mm | 275.59 k shares | 1.16 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 7.90 mm | 415.50 k shares | 1.16 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 7.77 mm | 436.66 k shares | 1.14 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 7.64 mm | 785.22 k shares | 1.12 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 7.33 mm | 1.28 mm shares | 1.08 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 7.32 mm | 608.25 k shares | 1.08 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 7.25 mm | 43.96 k shares | 1.07 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 7.14 mm | 278.94 k shares | 1.05 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 7.05 mm | 386.18 k shares | 1.04 | Common equity | Long | USA |
BILL BILL Holdings Inc | 6.19 mm | 75.89 k shares | 0.91 | Common equity | Long | USA |
PAYC Paycom Software Inc | 6.18 mm | 29.91 k shares | 0.91 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 6.13 mm | 261.91 k shares | 0.90 | Common equity | Long | USA |
YEXT Yext Inc | 5.83 mm | 989.29 k shares | 0.86 | Common equity | Long | USA |
DOMO Domo Inc. - Ordinary Shares | 5.07 mm | 493.00 k shares | 0.75 | Common equity | Long | USA |