Q4 2025 Holdings
Filed 2026-02-17 | 9 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $100.2M | 886,005 | 43.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $97.9M | 9,628,318 | 42.5% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $30.5M | 3,623,400 | 13.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $1.1M | 8,800 | 0.5% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $662.6K | 33,000 | 0.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $276.4K | 8,400 | 0.1% |