Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $540.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $94.4M | 1,511,290 | 17.5% |
| Intapp Inc(INTA) | COM | 45827U109 | $84.4M | 1,841,850 | 15.6% |
| Jabil Inc(JBL) | COM | 466313103 | $79.6M | 348,980 | 14.7% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $52.8M | 2,287,096 | 9.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $52.1M | 339,805 | 9.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $48.0M | 659,451 | 8.9% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $34.8M | 26,200 | 6.5% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $25.9M | 57,063 | 4.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $21.4M | 1,185,274 | 4.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $20.1M | 186,840 | 3.7% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $14.6M | 166,188 | 2.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $12.1M | 140,427 | 2.2% |