Q2 2025 Holdings
Filed 2025-08-14 | 7 holdings | $244.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $61.4M | 728,120 | 25.2% |
| Jfrog LTD | ORD SHS | M619IJ100 | $56.8M | 1,295,417 | 23.3% |
| PTC Inc(PTC) | COM | 69370C100 | $42.7M | 247,723 | 17.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $34.4M | 1,883,760 | 14.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $31.7M | 151,161 | 13.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $10.8M | 384,801 | 4.4% |
| Servicetitan Inc(TTAN)A | SHS CL A | 81764X103 | $6.2M | 58,000 | 2.5% |