Q4 2025 Holdings
Filed 2026-02-13 | 11 holdings | $531.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Okta Inc(OKTA) | CL A | 679295105 | $76.4M | 883,441 | 14.4% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $72.3M | 1,148,861 | 13.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $64.4M | 957,557 | 12.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.4M | 378,155 | 10.4% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $50.5M | 1,473,005 | 9.5% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $49.6M | 681,536 | 9.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $37.5M | 253,959 | 7.1% |
| Liberty Media Corp del(FWONK) | COM LBTY ONE S C | 531229755 | $36.6M | 371,829 | 6.9% |
| Intuit(INTU) | COM | 461202103 | $33.6M | 50,721 | 6.3% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $27.4M | 9,024,099 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.3M | 118,438 | 5.1% |