Q1 2026 Holdings
Filed 2026-05-06 | 14 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $29.2M | 78,866 | 22.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.6M | 36,072 | 16.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $17.3M | 109,905 | 13.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8M | 34,141 | 7.6% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $9.4M | 135,862 | 7.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $8.5M | 4,898 | 6.6% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.2M | 44,108 | 6.4% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $6.7M | 274,050 | 5.2% |
| Doordash Inc(DASH) | CL A | 25809K105 | $6.4M | 42,504 | 5.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.4M | 48,951 | 4.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 14,530 | 2.4% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $2.6M | 8,519 | 2.0% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $324.6K | 950 | 0.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $273.5K | 236 | 0.2% |