| 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 | COM | 94724R108 | $78,271,146 | 7,057,813 | SOLE | |||
| NUTANIX INC | CL A | 67059N108 | $70,072,974 | 1,003,767 | SOLE | |||
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | $59,827,317 | 3,444,290 | SOLE | |||
| MERCADOLIBRE INC | COM | 58733R102 | $53,198,274 | 27,269 | SOLE | |||
| LAM RESEARCH CORP | COM NEW | 512807306 | $50,296,768 | 691,840 | SOLE | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | $43,314,114 | 2,229,239 | SOLE | |||
| DOORDASH INC | CL A | 25809K105 | $40,762,279 | 223,025 | SOLE | |||
| META PLATFORMS INC | CL A | 30303M102 | $37,503,169 | 65,069 | SOLE | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | $37,123,318 | 427,245 | SOLE | |||
| I3 VERTICALS INC | COM CL A | 46571Y107 | $30,654,942 | 1,242,600 | SOLE | |||
| DUOLINGO INC | CL A COM | 26603R106 | $28,124,676 | 90,567 | SOLE | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | $23,652,581 | 138,611 | SOLE | |||
| VEEVA SYS INC | CL A COM | 922475108 | $23,139,837 | 99,900 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC | CL A | 22788C105 | $19,323,499 | 54,806 | SOLE | |||
| BOOKING HOLDINGS INC | COM | 09857L108 | $15,285,727 | 3,318 | SOLE | |||
| JAMF HLDG CORP | COM | 47074L105 | $14,000,469 | 1,152,302 | SOLE | |||
| MONDAY COM LTD | SHS | M7S64H106 | $10,816,973 | 44,485 | SOLE | |||
| DATADOG INC | CL A COM | 23804L103 | $7,627,761 | 76,885 | SOLE |