Q1 2025 Holdings
Filed 2025-05-15 | 18 holdings | $643.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weave Communications Inc(WEAV) | COM | 94724R108 | $78.3M | 7,057,813 | 12.2% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $70.1M | 1,003,767 | 10.9% |
| Penguin Solutions Inc(PENG) | SHS | G8232Y101 | $59.8M | 3,444,290 | 9.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $53.2M | 27,269 | 8.3% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $50.3M | 691,840 | 7.8% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $43.3M | 2,229,239 | 6.7% |
| Doordash Inc(DASH) | CL A | 25809K105 | $40.8M | 223,025 | 6.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $37.5M | 65,069 | 5.8% |
| Micron Technology Inc(MU) | COM | 595112103 | $37.1M | 427,245 | 5.8% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $30.7M | 1,242,600 | 4.8% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $28.1M | 90,567 | 4.4% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $23.7M | 138,611 | 3.7% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $23.1M | 99,900 | 3.6% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $19.3M | 54,806 | 3.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.3M | 3,318 | 2.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $14.0M | 1,152,302 | 2.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.8M | 44,485 | 1.7% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.6M | 76,885 | 1.2% |