Q4 2025 Holdings
Filed 2026-02-13 | 9 holdings | $549.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $119.1M | 176,725 | 21.7% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $88.3M | 3,660,973 | 16.1% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $73.3M | 1,865,262 | 13.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $68.6M | 319,241 | 12.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $67.6M | 545,031 | 12.3% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $62.9M | 1,450,534 | 11.5% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $51.3M | 3,139,980 | 9.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $14.6M | 1,120,000 | 2.7% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $3.3M | 164,515 | 0.6% |