Q2 2026 Holdings
Filed 2026-08-13 | 33 holdings | $551.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $49.1M | 775,581 | 8.9% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $29.9M | 1,994,698 | 5.4% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $26.4M | 548,929 | 4.8% |
| Coursera Inc(COUR) | COM | 22266M104 | $25.7M | 4,551,747 | 4.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $25.2M | 4,151,812 | 4.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $25.1M | 2,481,388 | 4.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $24.4M | 14,297,425 | 4.4% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $23.7M | 93,160 | 4.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $21.5M | 1,266,790 | 3.9% |
| Paymentus Holdings Inc(PAY) | COM CL A | 70439P108 | $21.3M | 881,115 | 3.9% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $21.2M | 300,394 | 3.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $20.8M | 513,203 | 3.8% |
| Unity Software Inc(U) | COM | 91332U101 | $19.7M | 690,070 | 3.6% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $18.9M | 748,649 | 3.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $17.3M | 190,770 | 3.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $17.0M | 936,985 | 3.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.6M | 274,030 | 2.8% |
| Compass Inc(COMP) | CL A | 20464U100 | $13.2M | 1,070,527 | 2.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.2M | 111,332 | 2.4% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $12.7M | 289,001 | 2.3% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $12.6M | 861,578 | 2.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $10.9M | 952,212 | 2.0% |
| Planet Labs PBC(PL) | COM CL A | 72703X106 | $10.4M | 313,568 | 1.9% |
| Wayfair Inc(W) | CL A | 94419L101 | $10.1M | 108,812 | 1.8% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $8.8M | 33,688 | 1.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.7M | 25,863 | 1.6% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $8.7M | 483,640 | 1.6% |
| Commvault SYS Inc(CVLT) | COM | 204166102 | $8.6M | 60,851 | 1.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $8.0M | 492,329 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.9M | 40,517 | 1.4% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $6.8M | 38,236 | 1.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.5M | 26,422 | 1.2% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $1.8M | 6,640 | 0.3% |