Q3 2025 Holdings
Filed 2025-11-14 | 7 holdings | $141.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Elastic N V(ESTC) | ORD SHS | N14506104 | $30.1M | 355,827 | 21.3% |
| PTC Inc(PTC) | COM | 69370C100 | $27.5M | 135,340 | 19.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $22.1M | 467,120 | 15.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.9M | 70,673 | 15.5% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $18.5M | 840,019 | 13.1% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $14.7M | 145,622 | 10.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $6.5M | 367,751 | 4.6% |