Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $434.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Godaddy Inc(GDDY) | CL A | 380237107 | $84.4M | 468,531 | 19.4% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $70.4M | 265,510 | 16.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $57.0M | 244,281 | 13.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $56.9M | 1,597,274 | 13.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $50.3M | 2,714,740 | 11.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $50.0M | 1,060,279 | 11.5% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $31.5M | 2,591,125 | 7.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $28.9M | 1,053,783 | 6.7% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $3.1M | 164,515 | 0.7% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $2.4M | 24,887 | 0.5% |