Q2 2025 Holdings
Filed 2025-08-14 | 24 holdings | $33.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $3.8M | 14,084 | 11.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $3.1M | 66,663 | 9.2% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $3.0M | 10,453 | 8.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $2.8M | 5,493 | 8.3% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $2.0M | 58,741 | 5.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.8M | 41,126 | 5.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7M | 7,535 | 5.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.6M | 7,465 | 4.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.6M | 10,352 | 4.6% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4M | 16,830 | 4.2% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $1.3M | 7,394 | 3.9% |
| Uipath Inc(PATH) | CL A | 90364P105 | $1.3M | 99,293 | 3.8% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $1.2M | 62,674 | 3.5% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.1M | 105,913 | 3.2% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $1.0M | 30,633 | 3.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $828.6K | 33,239 | 2.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $758.3K | 5,563 | 2.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $637.8K | 1,338 | 1.9% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $611.0K | 3,873 | 1.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $597.2K | 13,239 | 1.8% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $569.4K | 68,520 | 1.7% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $520.8K | 34,788 | 1.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $359.5K | 2,676 | 1.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $348.7K | 4,859 | 1.0% |