Q3 2025 Holdings
Filed 2025-11-13 | 11 holdings | $672.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $96.9M | 1,251,374 | 14.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $90.8M | 990,486 | 13.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $78.6M | 1,077,913 | 11.7% |
| Intuit(INTU) | COM | 461202103 | $78.1M | 114,369 | 11.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $75.6M | 896,034 | 11.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $72.5M | 374,221 | 10.8% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $52.6M | 1,848,244 | 7.8% |
| Ncino Inc(NCNO) | COM | 63947X101 | $42.1M | 1,553,659 | 6.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $35.9M | 9,840,605 | 5.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $26.8M | 1,081,446 | 4.0% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $22.7M | 217,523 | 3.4% |