Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $124.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday.com LTD(MNDY) | ORD | M7S64H106 | $29.5M | 93,656 | 23.8% |
| Datadog Inc(DDOG) | CLASS A | 23804L103 | $15.8M | 117,990 | 12.8% |
| Snowflake Inc(SNOW) | CLASS A | 833445109 | $14.8M | 66,094 | 11.9% |
| Block Inc(XYZ) | CLASS A | 852234103 | $13.8M | 203,503 | 11.2% |
| Spotify Technology SA(SPOT) | ORD | L8681T102 | $12.4M | 16,178 | 10.0% |
| Duolingo Inc(DUOL) | CLASS A | 26603R106 | $10.9M | 26,526 | 8.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $10.8M | 158,444 | 8.7% |
| Cloudflare Inc(NET) | CLASS A | 18915M107 | $8.3M | 42,259 | 6.7% |
| Shopify Inc(SHOP) | CLASS A | 82509L107 | $7.7M | 66,368 | 6.2% |