Q4 2025 Holdings
Filed 2026-02-12 | 11 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.9M | 104,663 | 14.2% |
| Impinj Inc(PI) | COM | 453204109 | $12.0M | 68,775 | 11.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $10.7M | 141,548 | 10.2% |
| Sitime Corp(SITM) | COM | 82982T106 | $10.6M | 30,102 | 10.2% |
| Harmonic Inc(HLIT) | COM | 413160102 | $10.0M | 1,008,690 | 9.5% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $9.0M | 775,573 | 8.6% |
| Tripadvisor Inc(TRIP) | COM | 896945201 | $8.4M | 576,715 | 8.0% |
| Fabrinet(FN) | SHS | G3323L100 | $8.0M | 17,667 | 7.7% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $7.8M | 290,549 | 7.5% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $7.5M | 555,710 | 7.2% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.7M | 55,300 | 5.5% |