| ASAN | 3 | 2026-02-03 | Aggregated |
| CRMSALESFORCE INC | 1 | 2025-10-16 | Aggregated |
| BRZEBRAZE INC - ORDINARY SHARES - CLASS A | 1 | 2025-10-01 | Aggregated |
| KVYOKLAVIYO INC - ORDINARY SHARES - SERIES A | 1 | 2025-09-26 | Aggregated |
| TTAN | 1 | 2025-09-19 | Aggregated |
| TTANSERVICETITAN, INC. CLASS A COMMON STOCK | 1 | 2025-09-19 | Aggregated |
| MDBMONGODB INC - ORDINARY SHARES - CLASS A | 1 | 2025-09-18 | Aggregated |
| MNDYMONDAY.COM LTD | 1 | 2025-09-18 | Aggregated |
| WDAYWORKDAY INC - ORDINARY SHARES - CLASS A | 1 | 2025-09-17 | Aggregated |
| ADBEADOBE INC | 1 | 2025-09-12 | Aggregated |
| ORCLORACLE CORP. | 1 | 2025-09-10 | Aggregated |
| ASANASANA INC - ORDINARY SHARES - CLASS A | 1 | 2025-09-04 | Aggregated |
| HUBSHUBSPOT INC | 1 | 2025-09-04 | Aggregated |
| NCNONCINO INC. | 1 | 2025-08-27 | Aggregated |
| GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 1 | 2025-08-05 | Aggregated |
| PLTRPALANTIR TECHNOLOGIES INC - ORDINARY SHARES - CLASS A | 1 | 2025-08-05 | Aggregated |
| APPF | 7 | 2025-08-01 | Aggregated |
| FRSH | 3 | 2025-07-30 | Aggregated |
| FRSHFRESHWORKS INC - ORDINARY SHARES CLASS A | 1 | 2025-07-30 | Aggregated |
| VERXVERTEX INC - ORDINARY SHARES CLASS A | 1 | 2025-06-16 | Aggregated |
| BASECOUCHBASE INC | 1 | 2025-06-04 | Aggregated |
| GLBE | 2 | 2025-05-14 | Aggregated |
| GLBEGLOBAL E ONLINE LTD | 1 | 2025-05-14 | Aggregated |
| ZIZOOMINFO TECHNOLOGIES INC. | 1 | 2025-05-13 | Aggregated |
| BL | 2 | 2025-05-07 | Aggregated |
| BLBLACKLINE INC | 1 | 2025-05-07 | Aggregated |
| WEAVWEAVE COMMUNICATIONS INC | 1 | 2025-05-06 | Aggregated |
| MSFTMICROSOFT CORPORATION | 1 | 2025-04-23 | Aggregated |
| OSONESTREAM INC. - ORDINARY SHARES - CLASS A | 1 | 2025-04-23 | Aggregated |
| PCORPROCORE TECHNOLOGIES INC | 1 | 2025-04-23 | Aggregated |
| SNOWSNOWFLAKE INC - ORDINARY SHARES - CLASS A | 1 | 2025-04-23 | Aggregated |
| VEEVVEEVA SYSTEMS INC - ORDINARY SHARES - CLASS A | 1 | 2025-04-23 | Aggregated |
| APPFAPPFOLIO INC - ORDINARY SHARES - CLASS A | 1 | 2025-01-31 | Aggregated |
| MTTRMATTERPORT INC - ORDINARY SHARES - CLASS A | 1 | 2024-04-22 | Aggregated |
| RSKDRISKIFIED LTD - ORDINARY SHARES - CLASS A | 1 | 2024-03-05 | Aggregated |
| AVDXAVIDXCHANGE HOLDINGS INC | 1 | 2024-02-29 | Aggregated |
| UUNITY SOFTWARE INC | 1 | 2024-02-27 | Aggregated |
| EXFYEXPENSIFY INC - ORDINARY SHARES - CLASS A | 1 | 2024-02-23 | Aggregated |
| BILLBILL HOLDINGS INC | 1 | 2024-02-09 | Aggregated |
| AYX- | 1 | 2024-02-07 | Aggregated |
| SEMRSEMRUSH HOLDINGS INC - ORDINARY SHARES - CLASS A | 1 | 2024-01-09 | Aggregated |
| TOSTTOAST INC - ORDINARY SHARES - CLASS A | 1 | 2023-11-08 | Aggregated |
| ONTFON24 INC | 1 | 2023-10-23 | Aggregated |
| XM- | 1 | 2023-03-14 | Aggregated |
| OLOOLO INC - ORDINARY SHARES - CLASS A | 1 | 2022-07-18 | Aggregated |
| SHOPSHOPIFY INC - ORDINARY SHARES - CLASS A | 1 | 2022-07-18 | Aggregated |
| TWLOTWILIO INC - ORDINARY SHARES CLASS A | 1 | 2022-07-18 | Aggregated |
| TYLTYLER TECHNOLOGIES, INC. | 1 | 2022-07-18 | Aggregated |
| BIGCBIGCOMMERCE HOLDINGS INC - ORDINARY SHARES SERIES 1 | 1 | 2022-01-12 | Aggregated |
| LSPDLIGHTSPEED COMMERCE INC - ORDINARY SHARES (SUB VOTING) | 1 | 2022-01-12 | Aggregated |
| SPTSPROUT SOCIAL INC - ORDINARY SHARES CLASS A | 1 | 2022-01-12 | Aggregated |
| SQSPSQUARESPACE INC - ORDINARY SHARES - CLASS A | 1 | 2022-01-12 | Aggregated |
| WIXWIX.COM LTD | 1 | 2022-01-12 | Aggregated |
| EVCMEVERCOMMERCE INC | 1 | 2021-07-26 | Aggregated |
| OTLYOATLY GROUP AB - ADR | 1 | 2021-06-14 | Aggregated |
