Q2 2025 Holdings
Filed 2025-08-12 | 30 holdings | $175.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $32.2M | 568,804 | 18.3% |
| PagerDuty Inc(PD) | COM | 69553P100 | $14.9M | 976,924 | 8.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $14.0M | 84,000 | 8.0% |
| Clearwater Analytics Holdings Inc(CWAN) | CL A | 185123106 | $11.5M | 524,244 | 6.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.6M | 399,717 | 6.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $9.4M | 34,000 | 5.3% |
| SimilarWeb Ltd(SMWB) | SHS | M84137104 | $8.8M | 1,116,343 | 5.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.9M | 14,000 | 4.5% |
| Fiserv Inc(FISV) | COM | 337738108 | $7.8M | 45,000 | 4.4% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.0M | 8,500 | 4.0% |
| Autozone Inc(AZO) | COM | 053332102 | $6.3M | 1,700 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.9M | 8,000 | 3.4% |
| Cognyte Software Ltd(CGNT) | ORD SHS | M25133105 | $5.0M | 545,032 | 2.9% |
| Churchill Downs Inc(CHDN) | COM | 171484108 | $4.7M | 47,000 | 2.7% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $4.2M | 215,384 | 2.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $4.0M | 18,000 | 2.3% |
| N-able Inc(NABL) | COMMON STOCK | 62878D100 | $3.6M | 445,534 | 2.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $3.3M | 34,000 | 1.9% |
| JD.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.1M | 95,000 | 1.8% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $2.8M | 170,000 | 1.6% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $2.6M | 86,000 | 1.5% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.2M | 10,000 | 1.3% |
| Cellebrite DI Ltd(CLBT) | ORDINARY SHARES | M2197Q107 | $2.1M | 132,210 | 1.2% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $888.3K | 93,402 | 0.5% |
| Blackline IncCall | CALL | 09239B909 | $240.1K | 307 | 0.1% |
| PagerDuty IncCall | CALL | 69553P900 | $203.6K | 491 | 0.1% |
| Five9 IncCall | CALL | 338307901 | $121.4K | 350 | 0.1% |
| Clearwater Analytics Holdings IncCall | CALL | 185123906 | $29.4K | 226 | 0.0% |
| Churchill Downs IncCall | CALL | 171484908 | $26.3K | 50 | 0.0% |
| Ziff Davis IncCall | CALL | 48123V902 | $17.5K | 100 | 0.0% |