Q3 2025 Holdings
Filed 2025-11-13 | 8 holdings | $110.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday.com LTD(MNDY) | ORD | M7S64H106 | $23.9M | 123,223 | 21.6% |
| Datadog Inc(DDOG) | CLASS A | 23804L103 | $16.9M | 118,626 | 15.3% |
| Block Inc(XYZ) | CLASS A | 852234103 | $14.7M | 203,532 | 13.3% |
| Snowflake Inc(SNOW) | CLASS A | 833445109 | $14.7M | 65,190 | 13.3% |
| Duolingo Inc(DUOL) | CLASS A | 26603R106 | $11.5M | 35,577 | 10.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $11.4M | 156,895 | 10.3% |
| Shopify Inc(SHOP) | CLASS A | 82509L107 | $9.7M | 65,218 | 8.8% |
| Spotify Technology SA(SPOT) | ORD | L8681T102 | $7.8M | 11,220 | 7.1% |