Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $288.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $53.9M | 233,657 | 18.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $47.6M | 72,144 | 16.5% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $32.0M | 56,038 | 11.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $25.1M | 344,897 | 8.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $25.0M | 289,141 | 8.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5M | 48,527 | 8.1% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $20.9M | 355,535 | 7.2% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $20.3M | 248,865 | 7.0% |
| PTC Inc(PTC) | COM | 69370C100 | $18.0M | 103,256 | 6.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $11.0M | 252,904 | 3.8% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $10.8M | 325,987 | 3.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $561.9K | 824 | 0.2% |