Fund profile
Tickers
DAT
Fund manager
Total assets
$4.09 mm
Liabilities
$255.20 k
Net assets
$3.83 mm
Number of holdings
32.00
DAT stock data
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 253.45 k | 253.45 k shares | 6.62 | Short-term investment vehicle | Long | USA |
SPLK Splunk Inc | 245.49 k | 1.62 k shares | 6.41 | Common equity | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 244.67 k | 491.00 shares | 6.39 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 235.10 k | 5.46 k shares | 6.14 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 230.15 k | 11.48 k shares | 6.01 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 196.65 k | 1.69 k shares | 5.13 | Common equity | Long | USA |
Elastic NV
|
185.31 k | 2.31 k shares | 4.84 | Common equity | Long | Netherlands |
MDB MongoDB Inc - Ordinary Shares | 184.17 k | 443.00 shares | 4.81 | Common equity | Long | USA |
FIVN Five9 Inc | 180.72 k | 2.37 k shares | 4.72 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 178.48 k | 951.00 shares | 4.66 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 171.30 k | 419.00 shares | 4.47 | Common equity | Long | USA |
DT Dynatrace Inc | 169.59 k | 3.17 k shares | 4.43 | Common equity | Long | USA |
TDC Teradata Corp | 161.83 k | 3.43 k shares | 4.22 | Common equity | Long | USA |
Nice Ltd.
|
152.37 k | 803.00 shares | 3.98 | Common equity | Long | Israel |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 142.19 k | 600.00 shares | 3.71 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 142.16 k | 1.93 k shares | 3.71 | Common equity | Long | USA |
INFA Informatica Inc - Ordinary Shares | 125.05 k | 4.98 k shares | 3.26 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 123.51 k | 2.25 k shares | 3.22 | Common equity | Long | USA |
IDCC Interdigital Inc | 116.91 k | 1.17 k shares | 3.05 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 106.77 k | 2.67 k shares | 2.79 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 102.34 k | 4.82 k shares | 2.67 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 68.99 k | 2.81 k shares | 1.80 | Common equity | Long | USA |
NTCT Netscout Systems Inc | 60.72 k | 3.02 k shares | 1.59 | Common equity | Long | USA |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 53.87 k | 2.31 k shares | 1.41 | Common equity | Long | USA |
Enghouse Systems Ltd.
|
48.32 k | 1.92 k shares | 1.26 | Common equity | Long | Canada |
SES-imagotag SA
|
46.62 k | 415.00 shares | 1.22 | Common equity | Long | France |
AVPT AvePoint, Inc. | 41.35 k | 5.05 k shares | 1.08 | Common equity | Long | USA |
YEXT Yext Inc | 29.38 k | 4.43 k shares | 0.77 | Common equity | Long | USA |
Genius Sports Ltd.
|
28.05 k | 5.05 k shares | 0.73 | Common equity | Long | Guernsey |
BASE Couchbase Inc | 26.20 k | 1.33 k shares | 0.68 | Common equity | Long | USA |
Text SA
|
21.08 k | 764.00 shares | 0.55 | Common equity | Long | Poland |
DOMO Domo Inc. - Ordinary Shares | 12.34 k | 1.30 k shares | 0.32 | Common equity | Long | USA |