Q2 2025 Holdings
Filed 2025-08-13 | 24 holdings | $752.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $74.3M | 1,372,565 | 9.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $65.0M | 1,301,916 | 8.6% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $64.7M | 300,000 | 8.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $63.6M | 1,467,504 | 8.5% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $55.0M | 710,174 | 7.3% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $53.0M | 236,571 | 7.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $39.7M | 445,440 | 5.3% |
| Pegasystems Inc(PEGA)Put | COM | 705573103 | $37.9M | 700,000 | 5.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $36.8M | 232,248 | 4.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $35.5M | 150,708 | 4.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $34.7M | 1,239,033 | 4.6% |
| Docusign Inc(DOCU) | COM | 256163106 | $25.4M | 325,915 | 3.4% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $24.7M | 356,563 | 3.3% |
| Maplebear Inc(CART) | COM | 565394103 | $20.5M | 453,988 | 2.7% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $18.8M | 138,008 | 2.5% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $17.6M | 190,320 | 2.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.5M | 184,355 | 2.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $14.6M | 667,281 | 1.9% |
| Mirion Technologies Inc(MIR) | COM CL A | 60471A101 | $12.0M | 555,377 | 1.6% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $10.1M | 1,077,802 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $9.8M | 405,534 | 1.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $9.5M | 216,784 | 1.3% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $8.8M | 307,366 | 1.2% |
| Pagaya Technologies LTD(PGY) | CL A NEW | M7S64L123 | $4.4M | 204,171 | 0.6% |