Q2 2026 Holdings
Filed 2026-08-14 | 8 holdings | $76.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Datadog Inc(DDOG) | CLASS A | 23804L103 | $15.5M | 59,351 | 20.3% |
| Snowflake Inc(SNOW) | CLASS A | 833445109 | $13.1M | 51,293 | 17.1% |
| Block Inc(XYZ) | CLASS A | 852234103 | $10.3M | 134,884 | 13.5% |
| Reddit Inc(RDDT) | CLASS A | 75734B100 | $10.1M | 58,406 | 13.3% |
| Shopify Inc(SHOP) | CLASS A | 82509L107 | $9.2M | 80,300 | 12.0% |
| Cloudflare Inc(NET) | CLASS A | 18915M107 | $7.9M | 32,199 | 10.4% |
| Monday.com LTD(MNDY) | ORD | M7S64H106 | $6.6M | 91,787 | 8.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.6M | 88,710 | 4.7% |