Q3 2025 Holdings
Filed 2025-11-14 | 13 holdings | $512.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $75.8M | 348,833 | 14.8% |
| Intapp Inc(INTA) | COM | 45827U109 | $71.3M | 1,743,083 | 13.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $70.8M | 1,495,777 | 13.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $61.9M | 67,266 | 12.1% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $50.1M | 2,017,572 | 9.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $47.7M | 653,902 | 9.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $41.5M | 31,512 | 8.1% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $29.5M | 56,477 | 5.8% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $24.9M | 224,691 | 4.9% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $23.7M | 251,840 | 4.6% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $7.6M | 87,921 | 1.5% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.0M | 269,453 | 1.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.8M | 38,816 | 0.5% |