Q2 2025 Holdings
Filed 2025-08-14 | 23 holdings | $96.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $8.3M | 67,000 | 8.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $7.1M | 395,000 | 7.4% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $6.9M | 1,289,243 | 7.2% |
| Teradata Corp del(TDC) | COM | 88076W103 | $6.9M | 310,000 | 7.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $5.6M | 230,000 | 5.8% |
| Upwork Inc(UPWK) | COM | 91688F104 | $5.5M | 410,000 | 5.7% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.5M | 647,800 | 5.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.1M | 400,000 | 5.3% |
| Endava PLC(DAVA) | ADS | 29260V105 | $5.0M | 326,500 | 5.2% |
| Couchbase Inc(BASE) | COM | 22207T101 | $4.9M | 201,801 | 5.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.9M | 385,000 | 4.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $3.9M | 460,000 | 4.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $3.5M | 24,000 | 3.6% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.2M | 43,900 | 3.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.2M | 120,000 | 3.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $2.9M | 725,000 | 3.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.9M | 350,000 | 3.0% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.7M | 218,000 | 2.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $2.7M | 275,000 | 2.8% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.4M | 15,000 | 2.5% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.9M | 354,196 | 2.0% |
| Telus Intl CDA Inc(TIXT) | SUB VTG SHS | 87975H100 | $1.5M | 399,998 | 1.5% |
| Kaltura Inc(KLTR) | COM | 483467106 | $804.0K | 400,000 | 0.8% |