Q1 2026 Holdings
Filed 2026-05-15 | 9 holdings | $473.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $76.1M | 191,225 | 16.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $60.9M | 1,647,534 | 12.9% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $57.5M | 1,865,262 | 12.1% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $56.7M | 4,281,411 | 12.0% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $53.3M | 3,992,923 | 11.3% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $52.8M | 334,557 | 11.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $49.9M | 604,031 | 10.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43.8M | 337,241 | 9.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $22.7M | 960,212 | 4.8% |