Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $91.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $46.2M | 80,920 | 50.7% |
| PTC Inc(PTC) | COM | 69370C100 | $36.8M | 211,100 | 40.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $8.2M | 38,250 | 9.0% |