Q3 2025 Holdings
Filed 2025-11-14 | 21 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $222.5M | 4,700,931 | 19.7% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $164.1M | 727,700 | 14.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $155.6M | 640,000 | 13.8% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $117.2M | 5,920,000 | 10.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $103.4M | 1,224,200 | 9.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $83.4M | 910,000 | 7.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $67.0M | 240,000 | 5.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $50.6M | 1,780,000 | 4.5% |
| Yelp Inc(YELP) | CL A | 985817105 | $26.5M | 850,000 | 2.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $25.3M | 105,000 | 2.2% |
| Unity Software Inc(U) | COM | 91332U101 | $23.4M | 585,500 | 2.1% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $16.9M | 1,580,100 | 1.5% |
| Uipath Inc(PATH) | CL A | 90364P105 | $15.8M | 1,180,000 | 1.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.2M | 1,120,000 | 1.2% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $12.3M | 560,000 | 1.1% |
| Pagerduty Inc(PD) | COM | 69553P100 | $9.1M | 550,000 | 0.8% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $7.7M | 723,009 | 0.7% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $6.4M | 40,000 | 0.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $3.9M | 745,000 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.7M | 154,500 | 0.3% |
| Agora Inc(API) | ADS | 00851L103 | $424.9K | 111,234 | 0.0% |