| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| WEAVE COMMUNICATIONS INC | COMMON STOCKS | 94724R108 | $43,917,916 | 9,589,064 | SOLE | |||
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | $38,178,004 | 273,599 | SOLE | |||
| MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | $38,094,340 | 45,016 | SOLE | |||
| LAM RESEARCH CORP | COMMON STOCKS | 512807108 | $36,195,816 | 86,119 | SOLE | |||
| NUTANIX INC – A | CL A | 67059N108 | $30,845,727 | 1,184,097 | SOLE | |||
| COUPA SOFTWARE INC | COMMON STOCKS | 22266L106 | $27,682,266 | 349,656 | SOLE | |||
| I3 VERTICALS INC-CLASS A | COMMON CL A | 46571Y107 | $25,178,221 | 1,034,438 | SOLE | |||
| EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | $24,165,527 | 256,045 | SOLE | |||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | $23,486,919 | 1,578,422 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC – A | CL A | 22788C105 | $20,612,097 | 195,765 | SOLE | |||
| JAMF HOLDING CORP | COMMON STOCKS | 47074L105 | $19,730,446 | 926,312 | SOLE | |||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | $19,048,619 | 158,290 | SOLE | |||
| SALESFORCE INC | COMMON STOCKS | 79466L302 | $17,071,625 | 128,755 | SOLE | |||
| TWILIO INC – A | CL A | 90138F102 | $15,166,486 | 309,773 | SOLE | |||
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | $14,834,064 | 296,800 | SOLE | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | $13,095,923 | 3,003,652 | SOLE | |||
| NETAPP INC | COMMON STOCKS | 64110D104 | $4,533,929 | 75,490 | SOLE | |||
| AMPLITUDE INC-CLASS A | COM CL A | 03213A104 | $2,822,613 | 233,660 | SOLE |