Q1 2025 Holdings
Filed 2025-05-15 | 7 holdings | $231.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $48.3M | 541,641 | 20.9% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $43.2M | 1,351,433 | 18.7% |
| PTC Inc(PTC) | COM | 69370C100 | $36.5M | 235,844 | 15.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $30.9M | 1,700,509 | 13.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $29.5M | 1,075,148 | 12.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $24.9M | 142,161 | 10.8% |
| Certara Inc(CERT) | COM | 15687V109 | $17.8M | 1,802,527 | 7.7% |