Q4 2024 Holdings
Filed 2025-02-14 | 23 holdings | $53.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik Inc.(RBRK) | CL A | 781154109 | $4.2M | 64,800 | 7.9% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.9M | 98,015 | 7.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.7M | 355,200 | 6.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.6M | 282,100 | 6.7% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.5M | 39,750 | 6.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.4M | 116,767 | 6.4% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.4M | 22,044 | 6.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $3.0M | 13,000 | 5.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.7M | 7,800 | 5.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.6M | 94,400 | 4.9% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.5M | 94,663 | 4.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $2.0M | 1,900 | 3.7% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $2.0M | 89,000 | 3.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.0M | 8,200 | 3.7% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.9M | 18,900 | 3.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.8M | 43,500 | 3.3% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.6M | 10,950 | 2.9% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.5M | 3,717 | 2.8% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.3M | 23,100 | 2.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $1.3M | 13,900 | 2.4% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $1.1M | 267,500 | 2.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $437.6K | 3,400 | 0.8% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $396.5K | 1,550 | 0.7% |