| 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 | $86,986,869 | 9,643,777 | SOLE | |||
| NUTANIX INC – A | CL A | 67059N108 | $75,136,314 | 1,321,659 | SOLE | |||
| LAM RESEARCH CORP | Common Stock | 512807108 | $59,172,650 | 55,569 | SOLE | |||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | $49,002,291 | 2,142,645 | SOLE | |||
| PALO ALTO NETWORKS INC | Common Stock | 697435105 | $46,347,074 | 136,713 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $44,099,081 | 87,460 | SOLE | |||
| CELLEBRITE DI LTD | Ordinary Shares | M2197Q107 | $42,857,779 | 3,586,425 | SOLE | |||
| MERCADOLIBRE INC | Common Stock | 58733R102 | $38,123,593 | 23,198 | SOLE | |||
| DUOLINGO | CL A Com | 26603R106 | $36,530,814 | 175,065 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | $34,594,776 | 90,281 | SOLE | |||
| DOORDASH INC | CL A | 25809K105 | $34,433,221 | 316,540 | SOLE | |||
| SALESFORCE INC | Common Stock | 79466L302 | $32,929,368 | 128,080 | SOLE | |||
| BOOKING HOLDINGS INC | Common Stock | 09857L108 | $31,751,423 | 8,015 | SOLE | |||
| I3 VERTICALS INC | Common CL A | 46571Y107 | $28,265,072 | 1,280,121 | SOLE | |||
| EQUINIX INC | Common Stock | 29444U700 | $20,717,221 | 27,382 | SOLE | |||
| EURONET WORLDWIDE INC | Common Stock | 298736109 | $17,938,103 | 173,315 | SOLE | |||
| TEXAS INSTRUMENTS INC | Common Stock | 882508104 | $15,522,521 | 79,795 | SOLE | |||
| JAMF HOLDING CORP | Common Stock | 47074L105 | $11,311,773 | 685,562 | SOLE | |||
| ZOOMINFO TECHNOLOGIES INC | Common Stock | 98980F104 | $10,506,390 | 822,740 | SOLE |