Q2 2026 Holdings
Filed 2026-08-14 | 11 holdings | $505.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $98.5M | 191,225 | 19.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $67.9M | 1,955,262 | 13.4% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $53.6M | 334,557 | 10.6% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $49.5M | 1,126,280 | 9.8% |
| Accelerant Holdings(ARX) | CL A | G00894108 | $46.8M | 3,992,923 | 9.3% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $41.9M | 2,862,119 | 8.3% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $39.7M | 467,640 | 7.8% |
| Toast Inc(TOST) | CL A | 888787108 | $31.0M | 1,115,979 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.9M | 76,000 | 5.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.9M | 211,241 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $24.1M | 101,000 | 4.8% |