| 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 Stock | 94724R108 | $110,430,955 | 9,619,421 | SOLE | |||
| META PLATFORMS INC-CLASS A | CL A | 30303M102 | $65,958,759 | 135,835 | SOLE | |||
| NUTANIX INC | CL A | 67059N108 | $63,131,166 | 1,022,864 | SOLE | |||
| LAM RESEARCH CORP | Common Stock | 512807108 | $53,397,487 | 54,960 | SOLE | |||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | $46,500,716 | 163,660 | SOLE | |||
| DOORDASH INC | CL A | 25809K105 | $46,257,394 | 335,880 | SOLE | |||
| SALESFORCE INC | Common Stock | 79466L302 | $45,436,015 | 150,860 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | $40,282,454 | 125,651 | SOLE | |||
| CELLEBRITE DI LTD | Ordinary Shares | M2197Q107 | $39,833,232 | 3,595,057 | SOLE | |||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | $33,147,329 | 1,259,397 | SOLE | |||
| MERCADOLIBRE INC | Common Stock | 58733R102 | $32,389,207 | 21,422 | SOLE | |||
| I3 VERTICALS INC-CLASS A | Common CL A | 46571Y107 | $29,749,927 | 1,299,691 | SOLE | |||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | $29,697,826 | 8,186 | SOLE | |||
| EURONET WORLDWIDE INC | Common Stock | 298736109 | $22,324,035 | 203,075 | SOLE | |||
| EQUINIX INC | Common Stock | 29444U700 | $15,715,934 | 19,042 | SOLE | |||
| JAMF HOLDING CORP | Common Stock | 47074L105 | $13,633,463 | 742,968 | SOLE | |||
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | $10,993,522 | 63,105 | SOLE | |||
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | $3,246,476 | 202,525 | SOLE |