Q1 2025 Holdings
Filed 2025-05-15 | 24 holdings | $875.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $150.4M | 4,700,931 | 17.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $106.4M | 727,700 | 12.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $104.2M | 1,169,200 | 11.9% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $100.8M | 4,300,000 | 11.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $85.2M | 810,000 | 9.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $63.5M | 320,000 | 7.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $42.6M | 1,180,000 | 4.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $39.8M | 240,000 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $36.6M | 237,000 | 4.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.4M | 65,000 | 2.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $22.8M | 130,000 | 2.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $16.1M | 1,580,100 | 1.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $15.8M | 1,120,000 | 1.8% |
| Workday Inc(WDAY) | CL A | 98138H101 | $15.2M | 65,000 | 1.7% |
| Unity Software Inc(U) | COM | 91332U101 | $11.5M | 585,500 | 1.3% |
| Pagerduty Inc(PD) | COM | 69553P100 | $10.0M | 550,000 | 1.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $8.8M | 723,009 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $6.6M | 560,000 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.2M | 154,500 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.6M | 35,000 | 0.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.1M | 745,000 | 0.4% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.6M | 254,600 | 0.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $759.1K | 20,500 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $447.2K | 111,234 | 0.1% |