SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $126M

This Quarter Return

-8.53%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$126M

AUM Growth

-$584K (-0.5%)

Cap. Flow

+$13.5M

Cap. Flow % of AUM

10.78%

Top 10 Holdings %Top 10 Hldgs %

46.55%

Holding

New

Increased

Reduced

Closed

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Workday WDAY $59.5B	$1.63M	1.06%	7,000 -10,000	-59%	-$2.34M
27	27 GitLab GTLB $6.94B	$1.6M	1.04%	34,060 +6,060	+22%	+$285K
28	28 monday.com MNDY $14.6B	$1.59M	1.03%	+6,530	New	+$1.59M
29	29 Qualcomm QCOM $173B	$1.54M	1%	10,000 -3,780	-27%	-$581K
30	30 Autodesk ADSK $60B	$1.44M	0.93%	5,500 -2,000	-27%	-$524K
31	31 KraneShares CSI China Internet ETF KWEB $6.77B	$1.43M	0.93%	41,000 +16,000	+64%	+$559K
32	32 Lattice Semiconductor LSCC $7.39B	$1.31M	0.85%	25,000 +5,000	+25%	+$262K
33	33 ODDITY Tech ODD $3.97B	$1.3M	0.84%	30,000 -15,000	-33%	-$649K
34	34 Elastic ESTC $8.89B	$1.28M	0.83%	14,350 +2,150	+18%	+$192K
35	35 HubSpot HUBS $27.6B	$1.1M	0.71%	+1,930	New	+$1.1M
36	36 CEVA Inc CEVA $547M	$1.1M	0.71%	+43,000	New	+$1.1M
37	37 Global E Online GLBE $5.6B	$1.07M	0.69%	30,000	–	–
38	38 Compass COMP $3.4B	$1.05M	0.68%	120,000 -15,000	-11%	-$131K
39	39 Unity U $12B	$980K	0.64%	50,000 -214	-0.4%	-$4.19K
40	40 Valens Semiconductor VLN $290M	$817K	0.53%	400,339 +4,000	+1%	+$8.16K
41	41 Coupang CPNG $54.6B	$768K	0.5%	35,000	–	–
42	42 Kornit Digital KRNT $913M	$763K	0.49%	+40,000	New	+$763K
43	43 Zoom ZM $22.2B	$738K	0.48%	10,000	–	–
44	44 Ciena CIEN $11B	$725K	0.47%	12,000 -8,000	-40%	-$483K
45	NNDM 45 Nano Dimension NNDM $343M	$719K	0.47%	451,947	–	–
46	46 Cloudflare NET $62.9B	$676K	0.44%	6,000 -2,909	-33%	-$328K
47	47 Shift4 FOUR $6.84B	$654K	0.42%	8,000	–	–
48	48 Hippo Holdings HIPO $653M	$639K	0.41%	25,000 -13,000	-34%	-$332K
49	49 Paylocity PCTY $9.78B	$605K	0.39%	3,230	–	–
50	50 Coinbase COIN $98.6B	$603K	0.39%	3,500 +1,500	+75%	+$258K