Q2 2025 Holdings
Filed 2025-08-14 | 104 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $51.6K | 35,563 | 0.0% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $258.7K | 31,090 | 0.1% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $282.7K | 16,203 | 0.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $301.8K | 10,740 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $305.0K | 4,456 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $320.7K | 15,339 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $353.5K | 2,231 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $357.9K | 7,935 | 0.1% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $364.0K | 2,675 | 0.2% |
| Block Inc(XYZ) | CL A | 852234103 | $369.4K | 5,438 | 0.2% |
| Doubleverify Hldgs Inc(DV) | COM | 25862V105 | $375.6K | 25,093 | 0.2% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $378.9K | 298,310 | 0.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $394.7K | 78,933 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $396.6K | 1,953 | 0.2% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $397.3K | 13,910 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $398.8K | 14,066 | 0.2% |
| Intapp Inc(INTA) | COM | 45827U109 | $404.3K | 7,832 | 0.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $406.6K | 1,491 | 0.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $407.3K | 14,562 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $414.7K | 5,199 | 0.2% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $421.4K | 2,326 | 0.2% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $424.4K | 52,395 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $440.3K | 1,138 | 0.2% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $440.8K | 5,653 | 0.2% |
| PTC Inc(PTC) | COM | 69370C100 | $454.3K | 2,636 | 0.2% |
| Evolent Health Inc(EVH) | CL A | 30050B101 | $457.2K | 40,600 | 0.2% |
| Teads Hldg Co(TEAD) | COM | 69002R103 | $470.2K | 189,611 | 0.2% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $470.4K | 16,446 | 0.2% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $471.9K | 48,202 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $472.9K | 8,353 | 0.2% |
| Unity Software Inc(U) | COM | 91332U101 | $490.1K | 20,250 | 0.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $493.1K | 58,281 | 0.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $497.2K | 22,672 | 0.2% |
| Trueblue Inc(TBI) | COM | 89785X101 | $500.5K | 77,231 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $502.2K | 27,473 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $506.5K | 1,442 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $517.3K | 1,671 | 0.2% |
| Village Super MKT Inc(VLGEA) | CL A NEW | 927107409 | $522.9K | 13,582 | 0.2% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $526.8K | 15,595 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $535.2K | 15,664 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $550.3K | 4,425 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $568.0K | 1,142 | 0.2% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $571.2K | 64,185 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $571.4K | 12,902 | 0.2% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $575.8K | 29,817 | 0.2% |
| Mitek SYS Inc(MITK) | COM NEW | 606710200 | $576.7K | 58,248 | 0.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $595.8K | 7,794 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $648.5K | 4,539 | 0.3% |
| GEN Digital Inc(GEN) | COM | 668771108 | $665.9K | 22,650 | 0.3% |
| Marinemax Inc(HZO) | COM | 567908108 | $671.2K | 26,700 | 0.3% |