Q4 2025 Holdings
Filed 2026-02-17 | 25 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $293.6M | 4,700,931 | 23.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $201.7M | 644,490 | 16.3% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $159.6M | 727,700 | 12.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $92.4M | 1,224,200 | 7.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $78.7M | 910,000 | 6.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $72.9M | 240,000 | 5.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $61.0M | 1,780,000 | 4.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.0M | 260,000 | 4.8% |
| Netflix Inc(NFLX) | COM | 64110L106 | $37.5M | 400,000 | 3.0% |
| Unity Software Inc(U) | COM | 91332U101 | $25.9M | 585,500 | 2.1% |
| Yelp Inc(YELP) | CL A | 985817105 | $25.8M | 850,000 | 2.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $22.6M | 105,000 | 1.8% |
| Uipath Inc(PATH) | CL A | 90364P105 | $19.3M | 1,180,000 | 1.6% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $18.3M | 1,580,100 | 1.5% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $13.7M | 1,120,000 | 1.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $13.0M | 80,000 | 1.0% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $10.8M | 560,000 | 0.9% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.3M | 70,000 | 0.8% |
| Pagerduty Inc(PD) | COM | 69553P100 | $7.2M | 550,000 | 0.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.8M | 1,000,000 | 0.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.9M | 20,000 | 0.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1M | 154,500 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.1M | 57,000 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.1M | 140,000 | 0.2% |
| Agora Inc(API) | ADS | 00851L103 | $452.7K | 111,234 | 0.0% |