Holdings over time
(Since January 1, 2022)
Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
---|---|---|---|---|
Check Point (CHKP) | 3.73% | 3.83% | 100% | - |
Crowdstrike (CRWD) | 3.71% | 2.33% | 100% | - |
Palo Alto Networks (PANW) | 3.67% | 3.27% | 100% | - |
CyberArk (CYBR) | 3.58% | 3.28% | 100% | - |
Fortinet (FTNT) | 3.48% | 4.23% | 100% | - |
Gen Digital (GEN) | 3.34% | 3.52% | 99.59% | - |
Accenture (ACN) | 3.32% | 3.68% | 100% | - |
Akamai (AKAM) | 3.29% | 3.53% | 100% | - |
Elastic (ESTC) | 3.18% | 2.21% | 99.59% | - |
Cisco (CSCO) | 3.16% | 3.46% | 100% | - |
F5 (FFIV) | 3.15% | 3.98% | 100% | - |
Cloudflare (NET) | 3.15% | 3.17% | 100% | - |
SentinelOne (S.US) | 3.08% | 3.92% | 99.59% | - |
Rapid7 (RPD) | 3.07% | 3.23% | 100% | - |
Zscaler (ZS) | 3.04% | 2.97% | 100% | - |
Juniper Networks (JNPR) | 3.01% | 0% | 89.25% | 6/26/2024 |
BlackBerry (BB) | 2.89% | 3.26% | 100% | - |
Okta (OKTA) | 2.87% | 2.51% | 100% | - |
Verisign (VRSN) | 2.86% | 3.22% | 99.59% | - |
Splunk Inc (SPLK) | 2.85% | 0% | 79.73% | 3/20/2024 |
Varonis (VRNS) | 2.84% | 4.05% | 71.65% | - |
Fastly (FSLY) | 2.82% | 3.36% | 100% | - |
DocuSign (DOCU) | 2.73% | 3.81% | 100% | - |
Leidos (LDOS) | 2.28% | 0% | 54.35% | 1/3/2024 |
Confluent (CFLT) | 2.15% | 2.33% | 64.07% | - |
Tenable (TENB) | 2.09% | 3.13% | 64.07% | - |
Qualys (QLYS) | 2.09% | 2.84% | 64.07% | - |
Datadog (DDOG) | 1.93% | 3.09% | 63.56% | - |
Everbridge Inc (EVBG) | 1.89% | 0% | 71.95% | 1/3/2024 |
Booz Allen (BAH) | 1.79% | 3.18% | 55.48% | - |
Sumo Logic Inc. (SUMO) | 1.55% | 0% | 48.62% | 5/16/2023 |
VMware (VMW) | 1.45% | 0% | 35.93% | 1/9/2023 |
Commvault (CVLT) | 1.43% | 3.94% | 46.37% | - |
Infosys (INFY) | 1.38% | 3.96% | 40.94% | - |
Mandiant Inc (MNDT) | 1.23% | 0% | 25.28% | 9/13/2022 |
Citrix Systems Inc (CTXS) | 1.1% | 0% | 26.92% | 10/3/2022 |
SailPoint Technologies Holding Inc (SAIL) | 1.08% | 0% | 22.93% | 8/16/2022 |
HashiCorp (HCP.US) | 1.04% | 3.13% | 28.05% | - |
A10 Networks (ATEN) | 0.95% | 3.41% | 28.05% | - |
NetApp (NTAP) | 0.39% | 0% | 7.57% | 1/9/2023 |
KnowBe4 Inc. (KNBE) | 0.08% | 0% | 2.46% | 2/3/2023 |
Northrop Grumman (NOC) | 0.02% | 0% | 0.41% | 1/4/2022 |
Avast PLC (AVST.L) | 0.01% | 0% | 0.41% | 1/4/2022 |
Mitek (MITK) | 0.01% | 0% | 0.41% | 1/4/2022 |
IBM (IBM) | 0.01% | 0% | 0.41% | 1/4/2022 |
Thales (HO.PA) | 0.01% | 0% | 0.41% | 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% |