Fund profile
Tickers
WCLD
Fund manager
Total assets
$661.93 mm
Liabilities
$8.96 mm
Net assets
$652.97 mm
Number of holdings
68.00
WCLD stock data
68 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
SQ Block Inc - Ordinary Shares | 12.92 mm | 152.73 k shares | 1.98 | Common equity | Long | USA |
NCNO nCino, Inc. | 12.41 mm | 332.10 k shares | 1.90 | Common equity | Long | USA |
QTWO Q2 Holdings Inc | 12.38 mm | 235.55 k shares | 1.90 | Common equity | Long | USA |
DOCU DocuSign Inc | 11.83 mm | 198.73 k shares | 1.81 | Common equity | Long | USA |
OKTA Okta Inc - Ordinary Shares | 11.76 mm | 112.43 k shares | 1.80 | Common equity | Long | USA |
SQSP Squarespace Inc - Ordinary Shares | 11.55 mm | 317.08 k shares | 1.77 | Common equity | Long | USA |
RNG RingCentral Inc. - Ordinary Shares | 11.37 mm | 327.21 k shares | 1.74 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 11.27 mm | 168.24 k shares | 1.73 | Common equity | Long | USA |
BL BlackLine Inc | 11.23 mm | 173.95 k shares | 1.72 | Common equity | Long | USA |
TOST Toast Inc - Ordinary Shares | 11.13 mm | 446.70 k shares | 1.70 | Common equity | Long | USA |
IOT Samsara Inc - Ordinary Shares | 10.98 mm | 290.64 k shares | 1.68 | Common equity | Long | USA |
ZUO Zuora Inc - Ordinary Shares | 10.92 mm | 1.20 mm shares | 1.67 | Common equity | Long | USA |
BOX Box Inc - Ordinary Shares | 10.90 mm | 384.77 k shares | 1.67 | Common equity | Long | USA |
BILL BILL Holdings Inc | 10.85 mm | 157.83 k shares | 1.66 | Common equity | Long | USA |
PCOR Procore Technologies Inc | 10.84 mm | 131.92 k shares | 1.66 | Common equity | Long | USA |
Wix.com Ltd
|
10.78 mm | 78.40 k shares | 1.65 | Common equity | Long | Israel |
AVDX AvidXchange Holdings Inc | 10.75 mm | 817.43 k shares | 1.65 | Common equity | Long | USA |
VEEV Veeva Systems Inc - Ordinary Shares | 10.61 mm | 45.80 k shares | 1.63 | Common equity | Long | USA |
APPF Appfolio Inc - Ordinary Shares | 10.57 mm | 42.86 k shares | 1.62 | Common equity | Long | USA |
ZM Zoom Video Communications Inc - Ordinary Shares | 10.57 mm | 161.65 k shares | 1.62 | Common equity | Long | USA |
TWLO Twilio Inc - Ordinary Shares | 10.47 mm | 171.20 k shares | 1.60 | Common equity | Long | USA |
PAYC Paycom Software Inc | 10.42 mm | 52.34 k shares | 1.60 | Common equity | Long | USA |
CRM Salesforce Inc | 10.39 mm | 34.51 k shares | 1.59 | Common equity | Long | USA |
HUBS HubSpot Inc | 10.22 mm | 16.31 k shares | 1.56 | Common equity | Long | USA |
QLYS Qualys Inc | 10.15 mm | 60.82 k shares | 1.55 | Common equity | Long | USA |
Monday.com Ltd
|
10.05 mm | 44.48 k shares | 1.54 | Common equity | Long | Israel |
NOW ServiceNow Inc | 10.03 mm | 13.16 k shares | 1.54 | Common equity | Long | USA |
AVPT AvePoint, Inc. | 9.91 mm | 1.25 mm shares | 1.52 | Common equity | Long | USA |
JFrog Ltd
|
9.87 mm | 223.23 k shares | 1.51 | Common equity | Long | Israel |
NET Cloudflare Inc - Ordinary Shares | 9.79 mm | 101.09 k shares | 1.50 | Common equity | Long | USA |
CRWD Crowdstrike Holdings Inc - Ordinary Shares | 9.74 mm | 30.38 k shares | 1.49 | Common equity | Long | USA |
CXM Sprinklr Inc - Ordinary Shares | 9.72 mm | 791.94 k shares | 1.49 | Common equity | Long | USA |
DBX Dropbox Inc - Ordinary Shares | 9.70 mm | 399.29 k shares | 1.49 | Common equity | Long | USA |
TENB Tenable Holdings Inc | 9.70 mm | 196.23 k shares | 1.49 | Common equity | Long | USA |
PCTY Paylocity Holding Corp | 9.70 mm | 56.41 k shares | 1.48 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 9.59 mm | 77.59 k shares | 1.47 | Common equity | Long | USA |
YEXT Yext Inc | 9.57 mm | 1.59 mm shares | 1.47 | Common equity | Long | USA |
PD Pagerduty Inc | 9.53 mm | 420.31 k shares | 1.46 | Common equity | Long | USA |
SHOP Shopify Inc - Ordinary Shares | 9.51 mm | 123.24 k shares | 1.46 | Common equity | Long | Canada |
DOCN DigitalOcean Holdings Inc | 9.49 mm | 248.43 k shares | 1.45 | Common equity | Long | USA |
AI C3.ai Inc - Ordinary Shares | 9.44 mm | 348.69 k shares | 1.45 | Common equity | Long | USA |
TEAM Atlassian Corporation - Ordinary Shares | 9.40 mm | 48.20 k shares | 1.44 | Common equity | Long | USA |
SPT Sprout Social Inc - Ordinary Shares | 9.26 mm | 155.06 k shares | 1.42 | Common equity | Long | USA |
ADBE Adobe Inc | 9.24 mm | 18.31 k shares | 1.41 | Common equity | Long | USA |
OLO Olo Inc - Ordinary Shares | 9.22 mm | 1.68 mm shares | 1.41 | Common equity | Long | USA |
ZI ZoomInfo Technologies Inc. | 9.12 mm | 569.14 k shares | 1.40 | Common equity | Long | USA |
PATH UiPath Inc - Ordinary Shares | 9.10 mm | 401.35 k shares | 1.39 | Common equity | Long | USA |
WK Workiva Inc - Ordinary Shares | 9.05 mm | 106.70 k shares | 1.39 | Common equity | Long | USA |
WDAY Workday Inc - Ordinary Shares | 9.01 mm | 33.02 k shares | 1.38 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 8.99 mm | 294.64 k shares | 1.38 | Common equity | Long | USA |
CWAN Clearwater Analytics Holdings Inc - Ordinary Shares | 8.98 mm | 507.57 k shares | 1.38 | Common equity | Long | USA |
SMAR Smartsheet Inc - Ordinary Shares | 8.83 mm | 229.42 k shares | 1.35 | Common equity | Long | USA |
FRSH Freshworks Inc - Ordinary Shares | 8.81 mm | 483.89 k shares | 1.35 | Common equity | Long | USA |
State Street Navigator Securities Lending Government Money Market Portfolio | 8.71 mm | 8.71 mm shares | 1.33 | Short-term investment vehicle | Long | USA |
FIVN Five9 Inc | 8.57 mm | 138.00 k shares | 1.31 | Common equity | Long | USA |
KVYO Klaviyo Inc - Ordinary Shares - Series A | 8.54 mm | 335.22 k shares | 1.31 | Common equity | Long | USA |
FSLY Fastly Inc - Ordinary Shares | 8.23 mm | 634.21 k shares | 1.26 | Common equity | Long | USA |
ASAN Asana Inc - Ordinary Shares | 8.15 mm | 526.22 k shares | 1.25 | Common equity | Long | USA |
DH Definitive Healthcare Corp - Ordinary Shares | 8.11 mm | 1.00 mm shares | 1.24 | Common equity | Long | USA |
BIGC BigCommerce Holdings Inc - Ordinary Shares Series 1 | 8.00 mm | 1.16 mm shares | 1.22 | Common equity | Long | USA |
GTLB Gitlab Inc - Ordinary Shares | 7.96 mm | 136.46 k shares | 1.22 | Common equity | Long | USA |
S SentinelOne Inc - Ordinary Shares | 7.88 mm | 338.19 k shares | 1.21 | Common equity | Long | USA |
Elastic NV
|
7.75 mm | 77.29 k shares | 1.19 | Common equity | Long | Netherlands |
MDB MongoDB Inc - Ordinary Shares | 7.71 mm | 21.49 k shares | 1.18 | Common equity | Long | USA |
AMPL Amplitude Inc - Ordinary Shares | 7.70 mm | 708.02 k shares | 1.18 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 7.66 mm | 172.98 k shares | 1.17 | Common equity | Long | USA |
ZS Zscaler Inc | 7.63 mm | 39.60 k shares | 1.17 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 7.01 mm | 43.37 k shares | 1.07 | Common equity | Long | USA |