| 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 | $106,871,767 | 9,619,421 | SOLE | |||
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | $62,280,307 | 243,749 | SOLE | |||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | $55,786,520 | 1,923,010 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $51,202,972 | 178,420 | SOLE | |||
| LAM RESEARCH CORP | COMMON STOCKS | 512807108 | $48,265,286 | 75,079 | SOLE | |||
| MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | $39,714,900 | 33,526 | SOLE | |||
| SALESFORCE INC | COMMON STOCKS | 79466L302 | $38,507,417 | 182,275 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | $32,646,998 | 222,285 | SOLE | |||
| NUTANIX INC | CL A | 67059N108 | $27,956,650 | 996,672 | SOLE | |||
| I3 VERTICALS INC | COMMON CL A | 46571Y107 | $27,527,761 | 1,204,189 | SOLE | |||
| DOORDASH INC | CL A | 25809K105 | $25,306,483 | 331,150 | SOLE | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | $23,095,937 | 3,207,769 | SOLE | |||
| JAMF HOLDING CORP | COMMON STOCKS | 47074L105 | $20,524,167 | 1,051,443 | SOLE | |||
| EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | $20,348,554 | 173,371 | SOLE | |||
| TWILIO INC | CL A | 90138F102 | $11,063,709 | 173,903 | SOLE | |||
| Molekule Group, Inc. | COMMON STOCKS | 7744105 | $5,511,379 | 2,355,290 | SOLE | |||
| ALTERYX INC | COMMON CL A | 02156B103 | $4,251,120 | 93,637 | SOLE | |||
| WORKDAY INC | CL A | 98138H101 | $4,133,787 | 18,300 | SOLE |