Q1 2026 Holdings
Filed 2026-05-15 | 11 holdings | $305.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $102.9M | 17,199,109 | 33.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $94.5M | 3,919,356 | 30.9% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $74.2M | 673,037 | 24.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $17.5M | 253,636 | 5.7% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $14.1M | 4,613,726 | 4.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $2.7M | 4,200 | 0.9% |