Q1 2026 Holdings
Filed 2026-05-15 | 27 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $220.6M | 4,700,931 | 21.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $144.5M | 502,490 | 13.9% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $140.6M | 932,200 | 13.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $87.5M | 420,000 | 8.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $71.6M | 910,000 | 6.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $61.2M | 1,224,200 | 5.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $44.6M | 1,890,000 | 4.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $38.5M | 400,000 | 3.7% |
| Oracle Corp(ORCL) | COM | 68389X105 | $37.5M | 255,100 | 3.6% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $25.8M | 377,500 | 2.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $24.8M | 359,500 | 2.4% |
| Yelp Inc(YELP) | CL A | 985817105 | $21.0M | 850,000 | 2.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $18.9M | 180,300 | 1.8% |
| Zscaler Inc(ZS) | COM | 98980G102 | $14.6M | 104,000 | 1.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $13.6M | 105,000 | 1.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $13.1M | 1,180,000 | 1.3% |
| Unity Software Inc(U) | COM | 91332U101 | $12.8M | 585,500 | 1.2% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $10.8M | 1,580,100 | 1.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $9.0M | 1,120,000 | 0.9% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $7.4M | 560,000 | 0.7% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.8M | 1,180,000 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.7M | 40,100 | 0.5% |
| Pagerduty Inc(PD) | COM | 69553P100 | $3.4M | 550,000 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $2.4M | 190,000 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.3M | 154,500 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.2M | 57,000 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $393.8K | 111,234 | 0.0% |