Q1 2025 Holdings
Filed 2025-05-14 | 14 holdings | $383.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interdigital Inc(IDCC) | COM | 45867G101 | $46.5M | 225,002 | 12.1% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $44.1M | 634,751 | 11.5% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $42.5M | 1,192,713 | 11.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $36.6M | 1,366,893 | 9.6% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $33.5M | 1,013,582 | 8.7% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $32.1M | 443,100 | 8.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $32.0M | 358,934 | 8.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $27.4M | 146,288 | 7.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $20.4M | 331,045 | 5.3% |
| WIX COM LTD(WIX) | SHS | M98068105 | $19.3M | 118,173 | 5.0% |
| Maplebear Inc(CART) | COM | 565394103 | $16.6M | 415,484 | 4.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $16.4M | 194,400 | 4.3% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $8.0M | 108,779 | 2.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $7.7M | 292,564 | 2.0% |