Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $666.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $590.1M | 45,358,762 | 88.5% |
| Navan Inc(NAVN) | CL A | 639193101 | $43.4M | 2,538,478 | 6.5% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $33.2M | 1,148,592 | 5.0% |