Q2 2026 Holdings
Filed 2026-08-12 | 15 holdings | $128.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $23.3M | 62,376 | 18.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $20.3M | 36,112 | 15.8% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $14.2M | 88,270 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2M | 34,141 | 9.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $10.0M | 5,868 | 7.8% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $9.7M | 133,992 | 7.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.1M | 38,130 | 7.1% |
| Perimeter Solutions Inc(PRM) | COMMON STOCK | 71385M107 | $8.4M | 234,950 | 6.5% |
| Doordash Inc(DASH) | CL A | 25809K105 | $7.9M | 42,744 | 6.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.8M | 14,190 | 4.5% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.8M | 31,290 | 3.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $3.0M | 8,619 | 2.3% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $354.3K | 266 | 0.3% |
| Kinsale Capital Group Inc(KNSL) | COM | 49714P108 | $313.3K | 950 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $207.8K | 500 | 0.2% |