Q3 2025 Holdings
Filed 2025-11-13 | 20 holdings | $621.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pegasystems Inc(PEGA) | COM | 705573103 | $79.6M | 1,384,219 | 12.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $69.6M | 962,063 | 11.2% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $61.7M | 178,720 | 9.9% |
| Wix.com LTD(WIX) | SHS | M98068105 | $58.6M | 330,083 | 9.4% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $49.2M | 849,416 | 7.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $42.8M | 1,578,896 | 6.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $40.9M | 863,924 | 6.6% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $35.6M | 423,644 | 5.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $35.3M | 968,161 | 5.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $29.0M | 126,057 | 4.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $26.9M | 115,870 | 4.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $20.4M | 283,515 | 3.3% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $12.6M | 86,567 | 2.0% |
| Stride Inc(LRN) | COM | 86333M108 | $12.4M | 82,928 | 2.0% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $12.2M | 677,693 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $10.4M | 57,110 | 1.7% |
| CCC Intelligent Solutions HL(CCC) | COM | 12510Q100 | $9.8M | 1,075,546 | 1.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.6M | 89,256 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.4M | 8,701 | 0.4% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $2.1M | 229,384 | 0.3% |