Q1 2026 Holdings
Filed 2026-05-15 | 32 holdings | $424.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $28.2M | 1,583,199 | 6.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $27.7M | 485,624 | 6.5% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $27.6M | 1,650,473 | 6.5% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $25.6M | 403,602 | 6.0% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $24.7M | 14,537,172 | 5.8% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $23.2M | 490,791 | 5.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $21.8M | 463,936 | 5.1% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $21.3M | 839,633 | 5.0% |
| Udemy Inc(UDMY) | COM | 902685106 | $21.2M | 4,589,648 | 5.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $20.3M | 2,529,388 | 4.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $17.5M | 3,956,269 | 4.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $17.4M | 1,351,046 | 4.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.6M | 312,312 | 3.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $13.6M | 115,448 | 3.2% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $12.0M | 429,597 | 2.8% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.3M | 304,545 | 2.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $11.2M | 97,199 | 2.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $9.4M | 62,321 | 2.2% |
| Wayfair Inc(W) | CL A | 94419L101 | $8.3M | 110,917 | 2.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.9M | 32,140 | 1.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $7.3M | 48,589 | 1.7% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $7.0M | 527,249 | 1.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.5M | 302,140 | 1.5% |
| Vertex Inc(VERX) | CL A | 92538J106 | $6.4M | 535,901 | 1.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $6.1M | 102,698 | 1.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $5.6M | 772,459 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.1M | 24,931 | 1.2% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $4.3M | 273,294 | 1.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $4.1M | 275,161 | 1.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $2.8M | 27,245 | 0.7% |
| Unity Software Inc(U) | COM | 91332U101 | $1.7M | 75,692 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.6M | 12,491 | 0.4% |