Q4 2025 Holdings
Filed 2026-02-17 | 22 holdings | $92.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.2M | 65,000 | 10.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $7.6M | 385,000 | 8.2% |
| Resources Connection Inc(RGP) | COM | 76122Q105 | $7.0M | 1,389,243 | 7.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $6.3M | 385,000 | 6.8% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.3M | 175,000 | 5.7% |
| Icon PLC(ICLR) | SHS | G4705A100 | $5.1M | 28,000 | 5.5% |
| Core & Main Inc(CNM) | CL A | 21874C102 | $4.7M | 90,000 | 5.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.6M | 455,000 | 5.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $4.5M | 270,000 | 4.8% |
| Yext Inc(YEXT) | COM | 98585N106 | $4.4M | 542,800 | 4.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.4M | 560,000 | 4.7% |
| WIX COM LTD(WIX) | SHS | M98068105 | $4.2M | 40,000 | 4.5% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.8M | 250,000 | 4.1% |
| Korn Ferry(KFY) | COM NEW | 500643200 | $3.7M | 55,900 | 4.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $3.5M | 305,000 | 3.8% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $2.8M | 238,000 | 3.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.7M | 42,000 | 3.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $2.5M | 12,000 | 2.6% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.2M | 279,151 | 2.4% |
| Yext Inc(YEXT)Put | COM | 98585N106 | $1.6M | 197,800 | 1.7% |
| Teradata Corp del(TDC)Put | COM | 88076W103 | $1.5M | 50,000 | 1.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.2M | 60,000 | 1.3% |