Q4 2025 Holdings
Filed 2026-02-17 | 3 holdings | $254.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $175.4M | 1,144,810 | 68.8% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $50.4M | 659,640 | 19.8% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $28.9M | 882,965 | 11.4% |