Q1 2025 Holdings
Filed 2025-05-14 | 28 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $27.5M | 567,854 | 16.8% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $17.8M | 663,595 | 10.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.7M | 577,891 | 9.6% |
| SimilarWeb Ltd(SMWB) | SHS | M84137104 | $10.0M | 1,213,199 | 6.1% |
| PagerDuty Inc(PD) | COM | 69553P100 | $10.0M | 548,200 | 6.1% |
| Solarwinds Corp(0OIA) | COM NEW | 83417Q204 | $7.6M | 412,678 | 4.6% |
| Progressive Corp(PGR) | COM | 743315103 | $7.4M | 26,000 | 4.5% |
| Cellebrite DI Ltd(CLBT) | ORDINARY SHARES | M2197Q107 | $7.0M | 359,240 | 4.3% |
| Vertex Inc(VERX) | CL A | 92538J106 | $6.4M | 182,554 | 3.9% |
| SPS Commerce Inc(SPSC) | COM | 78463M107 | $6.1M | 46,056 | 3.7% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $5.7M | 59,600 | 3.5% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $5.7M | 299,356 | 3.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $4.3M | 300,784 | 2.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $4.3M | 44,000 | 2.6% |
| JD.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.9M | 95,000 | 2.4% |
| Cognyte Software Ltd(CGNT) | ORD SHS | M25133105 | $3.6M | 460,032 | 2.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $3.4M | 192,254 | 2.0% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $3.3M | 214,875 | 2.0% |
| ProShares VIX Short Term Futures ETF(VIXY) | VIX SHT TERM FUT | 74347Y730 | $2.5M | 50,000 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1M | 10,000 | 1.3% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $1.9M | 73,422 | 1.2% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $1.9M | 120,000 | 1.1% |
| Global Blue Group Holding Ltd | ORD SHS | H33700107 | $1.7M | 224,651 | 1.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $1.6M | 115,000 | 1.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.1M | 93,402 | 0.7% |
| Invesco QQQ TRPut | PUT | 46090E953 | $640.0K | 400 | 0.4% |
| N-able Inc(NABL) | COMMON STOCK | 62878D100 | $606.2K | 85,495 | 0.4% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $419.0K | 86,740 | 0.3% |