Fund profile
Tickers
DAT
Fund manager
Total assets
$5.91 mm
Liabilities
$416.47 k
Net assets
$5.49 mm
Number of holdings
30.00
DAT stock data
30 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
INVESCO GOVERNMENT & AGENCY PORTFOLIO OPEN-END FUND USD | 413.97 k | 413.97 k shares | 7.54 | Short-term investment vehicle | Long | USA |
MSTR Microstrategy Inc. - Ordinary Shares | 413.23 k | 404.00 shares | 7.52 | Common equity | Long | USA |
CFLT Confluent Inc - Ordinary Shares | 316.68 k | 9.35 k shares | 5.77 | Common equity | Long | USA |
NTNX Nutanix Inc - Ordinary Shares | 301.02 k | 4.77 k shares | 5.48 | Common equity | Long | USA |
Nice Ltd.
|
273.83 k | 1.12 k shares | 4.99 | Common equity | Long | Israel |
INFA Informatica Inc - Ordinary Shares | 272.40 k | 8.36 k shares | 4.96 | Common equity | Long | USA |
CVLT Commvault Systems Inc | 271.62 k | 2.84 k shares | 4.95 | Common equity | Long | USA |
PLTR Palantir Technologies Inc - Ordinary Shares | 264.12 k | 10.53 k shares | 4.81 | Common equity | Long | USA |
Elastic NV
|
259.19 k | 1.94 k shares | 4.72 | Common equity | Long | Netherlands |
ZBRA Zebra Technologies Corp. - Ordinary Shares | 247.06 k | 884.00 shares | 4.50 | Common equity | Long | USA |
DDOG Datadog Inc - Ordinary Shares | 236.63 k | 1.80 k shares | 4.31 | Common equity | Long | USA |
TYL Tyler Technologies, Inc. | 225.56 k | 516.00 shares | 4.11 | Common equity | Long | USA |
SPLK Splunk Inc | 220.27 k | 1.41 k shares | 4.01 | Common equity | Long | USA |
MDB MongoDB Inc - Ordinary Shares | 219.76 k | 491.00 shares | 4.00 | Common equity | Long | USA |
SNOW Snowflake Inc - Ordinary Shares | 216.15 k | 1.15 k shares | 3.94 | Common equity | Long | USA |
BRZE Braze Inc - Ordinary Shares | 215.76 k | 3.79 k shares | 3.93 | Common equity | Long | USA |
AYX Alteryx Inc - Ordinary Shares | 198.89 k | 4.14 k shares | 3.62 | Common equity | Long | USA |
DT Dynatrace Inc | 192.95 k | 3.89 k shares | 3.51 | Common equity | Long | USA |
IDCC Interdigital Inc | 183.75 k | 1.72 k shares | 3.35 | Common equity | Long | USA |
TDC Teradata Corp | 168.27 k | 4.47 k shares | 3.06 | Common equity | Long | USA |
FIVN Five9 Inc | 163.60 k | 2.68 k shares | 2.98 | Common equity | Long | USA |
VRNT Verint Systems, Inc. | 134.88 k | 4.27 k shares | 2.46 | Common equity | Long | USA |
VusionGroup
|
97.93 k | 631.00 shares | 1.78 | Common equity | Long | France |
PWSC PowerSchool Holdings Inc - Ordinary Shares | 78.71 k | 3.77 k shares | 1.43 | Common equity | Long | USA |
Enghouse Systems Ltd.
|
76.68 k | 2.93 k shares | 1.40 | Common equity | Long | Canada |
BASE Couchbase Inc | 61.07 k | 2.18 k shares | 1.11 | Common equity | Long | USA |
Genius Sports Ltd.
|
60.11 k | 8.45 k shares | 1.09 | Common equity | Long | Guernsey |
AVPT AvePoint, Inc. | 52.94 k | 6.62 k shares | 0.96 | Common equity | Long | USA |
SolarWinds Corp. | 34.66 k | 2.90 k shares | 0.63 | Common equity | Long | USA |
Text SA
|
27.75 k | 1.16 k shares | 0.51 | Common equity | Long | Poland |