| LAWCS DISCO INC | 2023-02-24 | unknown | $8.00 | Aggregated |
| TWLOTWILIO INC - ORDINARY SHARES CLASS A | 2023-02-16 | hold | $75.00 | Aggregated |
| AYX- | 2023-02-10 | unknown | $85.00 | Aggregated |
| NOWSERVICENOW INC | 2023-01-26 | unknown | $530.00 | Aggregated |
| CFLTCONFLUENT INC - ORDINARY SHARES CLASS A | 2023-01-19 | unknown | $35.00 | Aggregated |
| MSFTMICROSOFT CORPORATION | 2023-01-19 | unknown | $280.00 | Aggregated |
| SAPSAP SE - ADR | 2023-01-19 | hold | $116.00 | Aggregated |
| ORCLORACLE CORP. | 2022-12-13 | unknown | $96.00 | Aggregated |
| HCPHASHICORP INC - ORDINARY SHARES - CLASS A | 2022-12-08 | unknown | $42.00 | Aggregated |
| CRMSALESFORCE INC | 2022-12-01 | unknown | $195.00 | Aggregated |
| MSFTMICROSOFT CORPORATION | 2022-10-26 | unknown | $285.00 | Aggregated |
| HUBSHUBSPOT INC | 2022-10-19 | unknown | $390.00 | Aggregated |
| ADBEADOBE INC | 2022-09-16 | unknown | $400.00 | Aggregated |
| BRZEBRAZE INC - ORDINARY SHARES - CLASS A | 2022-09-13 | unknown | $50.00 | Aggregated |
| PDPAGERDUTY INC | 2022-09-02 | unknown | $37.00 | Aggregated |
| MNDYMONDAY.COM LTD | 2022-08-09 | unknown | $180.00 | Aggregated |
| SNOWSNOWFLAKE INC - ORDINARY SHARES - CLASS A | 2022-05-23 | unknown | $280.00 | Aggregated |
| HUBSHUBSPOT INC | 2022-02-11 | unknown | $750.00 | Aggregated |
| TEAM | 2022-01-28 | hold | $330.00 | Aggregated |
| TEAMATLASSIAN CORPORATION - ORDINARY SHARES - CLASS A | 2022-01-28 | unknown | $330.00 | Aggregated |
| TEAM | 2022-01-20 | hold | $325.00 | Aggregated |
| TWLOTWILIO INC - ORDINARY SHARES CLASS A | 2022-01-20 | unknown | $350.00 | Aggregated |
| GTLBGITLAB INC - ORDINARY SHARES - CLASS A | 2021-12-07 | unknown | $130.00 | Aggregated |
| DOMODOMO INC. - ORDINARY SHARES - CLASS B | 2021-12-03 | unknown | $100.00 | Aggregated |
| WDAYWORKDAY INC - ORDINARY SHARES - CLASS A | 2021-11-17 | unknown | $350.00 | Aggregated |
| RMNI | 2021-11-04 | hold | $10.00 | Aggregated |
| RMNIRIMINI STREET INC. | 2021-11-04 | unknown | $10.00 | Aggregated |
| TEAM | 2021-10-19 | hold | $360.00 | Aggregated |
| AVPTAVEPOINT INC - ORDINARY SHARES - CLASS A | 2021-08-16 | unknown | $14.50 | Aggregated |
| LAWCS DISCO INC | 2021-08-16 | unknown | $60.00 | Aggregated |
| MNDYMONDAY.COM LTD | 2021-07-06 | unknown | $275.00 | Aggregated |
| TEAM | 2021-01-29 | buy | $255.00 | Aggregated |
| TEAM | 2020-01-24 | buy | $160.00 | Aggregated |
