Q2 2026 Holdings
Filed 2026-08-14 | 26 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $362.6M | 3,990,000 | 26.8% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $264.5M | 1,039,300 | 19.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $124.2M | 910,000 | 9.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $100.1M | 420,000 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.7M | 242,490 | 6.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $69.8M | 1,224,200 | 5.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $44.6M | 573,000 | 3.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $43.6M | 2,010,000 | 3.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $41.7M | 420,300 | 3.1% |
| Zscaler Inc(ZS) | COM | 98980G102 | $33.9M | 240,100 | 2.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $33.7M | 230,100 | 2.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $31.4M | 434,100 | 2.3% |
| Yelp Inc(YELP) | CL A | 985817105 | $20.8M | 850,000 | 1.5% |
| Unity Software Inc(U) | COM | 91332U101 | $16.7M | 585,500 | 1.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $12.9M | 105,000 | 1.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $12.8M | 1,180,000 | 0.9% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $12.1M | 1,580,100 | 0.9% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $11.3M | 1,120,000 | 0.8% |
| Lyft Inc(LYFT) | CL A COM | 55087P104 | $8.2M | 560,000 | 0.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.3M | 550,000 | 0.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.8M | 1,180,000 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.3M | 154,500 | 0.2% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.2M | 190,000 | 0.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $1.7M | 57,000 | 0.1% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $906.0K | 60,000 | 0.1% |
| Agora Inc(API) | ADS | 00851L103 | $443.8K | 111,234 | 0.0% |