Q1 2025 Holdings
Filed 2025-05-15 | 24 holdings | $35.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.9M | 83,415 | 8.3% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $2.8M | 94,663 | 8.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 7,800 | 7.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.1M | 23,900 | 6.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.9M | 58,400 | 5.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.9M | 10,600 | 5.3% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.9M | 89,000 | 5.3% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.8M | 10,500 | 5.1% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $1.8M | 14,844 | 5.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.7M | 20,000 | 4.7% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.6M | 10,700 | 4.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.5M | 14,700 | 4.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.5M | 150,400 | 4.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.5M | 141,000 | 4.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.3M | 43,500 | 3.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.1M | 47,200 | 3.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $883.6K | 18,800 | 2.5% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $784.2K | 97,300 | 2.2% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $742.2K | 5,500 | 2.1% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $697.1K | 1,900 | 2.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $666.8K | 7,900 | 1.9% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $660.5K | 49,400 | 1.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $408.5K | 6,900 | 1.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $377.0K | 3,800 | 1.1% |