Q1 2026 Holdings
Filed 2026-05-15 | 8 holdings | $87.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $22.2M | 473,430 | 25.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $20.1M | 82,105 | 22.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.4M | 248,037 | 14.1% |
| Belden Inc(BDC) | COM | 077454106 | $9.4M | 81,899 | 10.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $8.4M | 36,556 | 9.6% |
| Sailpoint Inc(SAIL) | COM | 78781J109 | $6.8M | 514,674 | 7.8% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $6.5M | 204,248 | 7.4% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $2.0M | 17,500 | 2.3% |