Q4 2025 Holdings
Filed 2026-02-17 | 31 holdings | $465.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blend Labs Inc(BLND) | CL A | 09352U108 | $36.0M | 11,847,964 | 7.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $34.5M | 3,128,557 | 7.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $33.2M | 460,384 | 7.1% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $30.3M | 1,275,998 | 6.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $26.5M | 423,971 | 5.7% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $25.6M | 2,057,425 | 5.5% |
| Udemy Inc(UDMY) | COM | 902685106 | $25.6M | 4,377,766 | 5.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $24.7M | 1,643,578 | 5.3% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $23.3M | 1,508,136 | 5.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $22.9M | 314,981 | 4.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $21.9M | 289,584 | 4.7% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $21.2M | 614,021 | 4.6% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $17.8M | 903,988 | 3.8% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $17.6M | 2,266,342 | 3.8% |
| Docusign Inc(DOCU) | COM | 256163106 | $15.6M | 225,430 | 3.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $15.2M | 1,493,867 | 3.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $9.2M | 67,609 | 2.0% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $8.3M | 262,272 | 1.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $8.3M | 322,137 | 1.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 82,753 | 1.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.1M | 31,079 | 1.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $6.1M | 27,865 | 1.3% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $5.6M | 276,205 | 1.2% |
| Vertex Inc(VERX) | CL A | 92538J106 | $4.5M | 227,038 | 1.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $4.3M | 98,335 | 0.9% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $3.6M | 33,868 | 0.8% |
| Wayfair Inc(W) | CL A | 94419L101 | $3.4M | 33,937 | 0.7% |
| Netskope Inc(NTSK) | CL A | 64119N608 | $2.7M | 150,919 | 0.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.9M | 184,346 | 0.4% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.9M | 72,746 | 0.4% |
| Sentinelone Inc(S)Call | CL A | 81730H109 | $2.5K | 1,000 | 0.0% |