Q4 2025 Holdings
Filed 2026-02-17 | 10 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $173.7M | 6,775,973 | 14.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $161.0M | 4,289,081 | 13.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $159.4M | 6,756,100 | 13.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $152.9M | 6,339,500 | 12.6% |
| Toast Inc(TOST) | CL A | 888787108 | $152.8M | 4,303,483 | 12.5% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $128.7M | 4,452,097 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.9M | 506,500 | 9.6% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $79.5M | 47,050 | 6.5% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $57.2M | 532,000 | 4.7% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $36.0M | 2,412,457 | 3.0% |