Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $418.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jabil Inc(JBL) | COM | 466313103 | $67.9M | 255,614 | 16.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $51.7M | 2,011,963 | 12.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $47.6M | 1,013,484 | 11.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $38.7M | 679,550 | 9.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.9M | 352,756 | 8.8% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $36.5M | 31,460 | 8.7% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $34.4M | 100,441 | 8.2% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $26.4M | 224,358 | 6.3% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $25.7M | 1,863,506 | 6.1% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $22.0M | 307,479 | 5.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $21.9M | 1,396,038 | 5.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $9.0M | 150,409 | 2.1% |