Q1 2026 Holdings
Filed 2026-05-15 | 4 holdings | $175.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $119.7M | 1,144,810 | 68.4% |
| Rubrik Inc.(RBRK) | CL A | 781154109 | $32.3M | 659,640 | 18.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $21.3M | 882,965 | 12.2% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $1.7M | 203,223 | 1.0% |