Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $45.5M | 500,984 | 21.2% |
| Jabil Inc(JBL) | COM | 466313103 | $25.3M | 65,664 | 11.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $21.8M | 1,494,438 | 10.2% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $19.8M | 67,606 | 9.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $19.8M | 783,868 | 9.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $19.5M | 196,540 | 9.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $17.1M | 421,489 | 8.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $12.8M | 704,497 | 6.0% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $11.7M | 169,619 | 5.5% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $10.8M | 8,081 | 5.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $5.7M | 57,636 | 2.7% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.6M | 95,218 | 2.2% |