| 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 | $110,334,755 | 9,619,421 | SOLE | |||
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | $61,667,960 | 209,129 | SOLE | |||
| LAM RESEARCH CORP | COMMON STOCKS | 512807108 | $56,785,567 | 72,499 | SOLE | |||
| SALESFORCE INC | COMMON STOCKS | 79466L302 | $54,823,903 | 208,345 | SOLE | |||
| NUTANIX INC | CL A | 67059N108 | $50,923,239 | 1,067,797 | SOLE | |||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | $46,828,908 | 132,300 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | $42,331,035 | 165,796 | SOLE | |||
| DOORDASH INC | CL A | 25809K105 | $40,549,845 | 410,050 | SOLE | |||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | $31,758,261 | 8,953 | SOLE | |||
| EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | $29,859,474 | 294,211 | SOLE | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | $28,062,557 | 3,240,480 | SOLE | |||
| I3 VERTICALS INC-CLASS A | COMMON CL A | 46571Y107 | $27,297,148 | 1,289,426 | SOLE | |||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | $20,608,012 | 1,088,643 | SOLE | |||
| JAMF HOLDING CORP | COMMON STOCKS | 47074L105 | $20,478,288 | 1,133,903 | SOLE | |||
| MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | $18,946,486 | 12,056 | SOLE | |||
| EQUINIX INC | COMMON STOCKS | 29444U700 | $14,220,771 | 17,657 | SOLE | |||
| TEXAS INSTRUMENTS INC | COMMON STOCKS | 882508104 | $13,198,718 | 77,430 | SOLE | |||
| ALTERYX INC – CLASS A | COMMON CL A | 02156B103 | $4,852,151 | 102,887 | SOLE |