Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $512.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $147.8M | 205,710 | 28.9% |
| Workday Inc(WDAY) | CL A | 98138H101 | $70.4M | 292,281 | 13.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $70.3M | 1,450,534 | 13.7% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $67.5M | 493,531 | 13.2% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $63.3M | 1,769,274 | 12.4% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $56.1M | 2,815,242 | 11.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $33.3M | 3,111,125 | 6.5% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $3.6M | 164,515 | 0.7% |