Holdings over time
(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
 Check Point (CHKP) | 3.7% | 3.2% | 99.52% | - |
 Palo Alto Networks (PANW) | 3.64% | 3.32% | 99.52% | - |
 Crowdstrike (CRWD) | 3.62% | 2.46% | 99.52% | - |
 CyberArk (CYBR) | 3.55% | 3.33% | 99.42% | - |
 Fortinet (FTNT) | 3.51% | 4.6% | 99.52% | - |
 Gen Digital (GEN) | 3.33% | 3.53% | 99.13% | - |
 Accenture (ACN) | 3.31% | 3.27% | 99.52% | - |
 Akamai (AKAM) | 3.27% | 3.04% | 99.52% | - |
 F5 (FFIV) | 3.18% | 4.07% | 99.52% | - |
 Cisco (CSCO) | 3.16% | 3.47% | 99.52% | - |
 Cloudflare (NET) | 3.15% | 3.56% | 99.52% | - |
 Elastic (ESTC) | 3.12% | 2.83% | 99.13% | - |
 SentinelOne (S.US) | 3.12% | 3.97% | 99.13% | - |
 Rapid7 (RPD) | 3.06% | 3.13% | 99.52% | - |
 Zscaler (ZS) | 3.03% | 3.17% | 99.52% | - |
 BlackBerry (BB) | 2.89% | 3.15% | 99.52% | - |
 Varonis (VRNS) | 2.87% | 3.21% | 72.78% | - |
 Verisign (VRSN) | 2.85% | 2.96% | 99.13% | - |
 Okta (OKTA) | 2.84% | 2.5% | 99.52% | - |
 Juniper Networks (JNPR) | 2.84% | 0% | 84.17% | 6/26/2024 |
 Fastly (FSLY) | 2.82% | 3.86% | 99.52% | - |
 DocuSign (DOCU) | 2.79% | 4.27% | 99.52% | - |
 Splunk Inc (SPLK) | 2.69% | 0% | 75.19% | 3/20/2024 |
 Confluent (CFLT) | 2.17% | 3.12% | 65.64% | - |
 Leidos (LDOS) | 2.15% | 0% | 51.25% | 1/3/2024 |
 Tenable (TENB) | 2.13% | 2.82% | 65.64% | - |
 Qualys (QLYS) | 2.12% | 3.09% | 65.64% | - |
 Datadog (DDOG) | 1.98% | 3.43% | 65.06% | - |
 Booz Allen (BAH) | 1.85% | 2.62% | 57.53% | - |
 Everbridge Inc (EVBG) | 1.79% | 0% | 67.86% | 1/3/2024 |
 Commvault (CVLT) | 1.55% | 3.92% | 48.94% | - |
 Infosys (INFY) | 1.48% | 3.43% | 43.73% | - |
 Sumo Logic Inc. (SUMO) | 1.46% | 0% | 45.85% | 5/16/2023 |
 VMware (VMW) | 1.37% | 0% | 33.88% | 1/9/2023 |
 Mandiant Inc (MNDT) | 1.16% | 0% | 23.84% | 9/13/2022 |
 HashiCorp (HCP.US) | 1.13% | 2.76% | 31.66% | - |
 A10 Networks (ATEN) | 1.08% | 3.71% | 31.66% | - |
 Citrix Systems Inc (CTXS) | 1.04% | 0% | 25.39% | 10/3/2022 |
 SailPoint Technologies Holding Inc (SAIL) | 1.02% | 0% | 21.62% | 8/16/2022 |
 NetApp (NTAP) | 0.37% | 0% | 7.14% | 1/9/2023 |
 KnowBe4 Inc. (KNBE) | 0.07% | 0% | 2.32% | 2/3/2023 |
 Northrop Grumman (NOC) | 0.01% | 0% | 0.39% | 1/4/2022 |
 Avast PLC (AVST.L) | 0.01% | 0% | 0.39% | 1/4/2022 |
 Mitek (MITK) | 0.01% | 0% | 0.39% | 1/4/2022 |
 IBM (IBM) | 0.01% | 0% | 0.39% | 1/4/2022 |
 Thales (HO.PA) | 0.01% | 0% | 0.39% | 1/4/2022 |
Exposure over time
Exposure by Sector
Exposure by Country
Portfolio Time Machine
Portfolio date
01
01
2024
| Instrument | Invested | Value |
|---|---|---|
| SentinelOne (S.US) | 5.07% | 4.97% |
| Elastic (ESTC) | 4.17% | 4.82% |
| Crowdstrike (CRWD) | 3.23% | 4.77% |
| Varonis (VRNS) | 2.92% | 4.66% |
| Zscaler (ZS) | 3.85% | 4.1% |
| Qualys (QLYS) | 2.33% | 4.03% |
| CyberArk (CYBR) | 3.16% | 3.97% |
| Splunk Inc (SPLK) | 3.14% | 3.93% |
| Okta (OKTA) | 5.19% | 3.55% |
| Akamai (AKAM) | 3.62% | 3.55% |
| Cloudflare (NET) | 3.11% | 3.45% |
| Rapid7 (RPD) | 4.12% | 3.44% |
| F5 (FFIV) | 4.25% | 3.33% |
| Gen Digital (GEN) | 3.72% | 3.33% |
| Leidos (LDOS) | 2.89% | 3.31% |
| Check Point (CHKP) | 2.74% | 3.29% |
| Palo Alto Networks (PANW) | 2.02% | 3.17% |
| DocuSign (DOCU) | 5.19% | 3.11% |
| Accenture (ACN) | 2.7% | 3.08% |
| Fastly (FSLY) | 2.38% | 3.06% |
| Booz Allen (BAH) | 2.44% | 3.04% |
| Commvault (CVLT) | 2.68% | 2.97% |
| Tenable (TENB) | 2.55% | 2.92% |
| Cisco (CSCO) | 3.42% | 2.65% |
| Juniper Networks (JNPR) | 3.19% | 2.55% |
| Verisign (VRSN) | 3.21% | 2.5% |
| Everbridge Inc (EVBG) | 4.88% | 2.43% |
| Fortinet (FTNT) | 2.53% | 2.15% |
| Confluent (CFLT) | 1.66% | 1.84% |
| BlackBerry (BB) | 3.4% | 1.81% |