Q4 2025 Holdings
Filed 2026-02-17 | 7 holdings | $150.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD | ORD SHS | M619IJ100 | $29.7M | 475,693 | 19.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $29.0M | 384,509 | 19.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $28.4M | 67,693 | 18.9% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $24.1M | 226,340 | 16.0% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $18.9M | 933,575 | 12.6% |
| Belden Inc(BDC) | COM | 077454106 | $11.0M | 94,600 | 7.3% |
| PTC Inc(PTC) | COM | 69370C100 | $9.2M | 52,891 | 6.1% |