Q2 2026 Holdings
Filed 2026-08-14 | 3 holdings | $132.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $113.7M | 1,144,810 | 85.6% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $18.1M | 882,965 | 13.6% |
| Bitgo Holdings Inc(BTGO) | COM SHS CL A | 091947101 | $1.1M | 203,223 | 0.8% |