| 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 |
|---|---|---|---|---|---|---|---|---|
| Pandora Media Inc. | COMMON STOCKS | 698354107 | $33,369 | 4,124,669 | SOLE | |||
| Coupa Software Inc | COMMON STOCKS | 22266L106 | $32,724 | 520,584 | SOLE | |||
| Palo Alto Networks | COMMON STOCKS | 697435105 | $31,401 | 166,718 | SOLE | |||
| Symantec | COMMON STOCKS | 871503108 | $25,563 | 1,352,907 | SOLE | |||
| Talend SA | ADS | 874224207 | $24,179 | 652,064 | SOLE | |||
| MercadoLibre | COMMON STOCKS | 58733R102 | $19,311 | 65,940 | SOLE | |||
| Euronet Worldwide | COMMON STOCKS | 298736109 | $19,170 | 187,247 | SOLE | |||
| Worldpay Inc | CL A | 92210H105 | $18,266 | 238,988 | SOLE | |||
| Box Inc – Class A | CL A | 10316T104 | $17,549 | 1,039,659 | SOLE | |||
| Salesforce.com | COMMON STOCKS | 79466L302 | $17,366 | 126,784 | SOLE | |||
| Paypal Holdings | COMMON STOCKS | 70450Y103 | $15,018 | 178,600 | SOLE | |||
| Tableau Software | CL A | 87336U105 | $12,278 | 102,315 | SOLE | |||
| Cyrusone | COMMON STOCKS | 23283R100 | $11,779 | 222,750 | SOLE | |||
| Equinix (private) | COMMON STOCKS | 29444U700 | $11,176 | 31,700 | SOLE | |||
| Lam Research | COMMON STOCKS | 512807108 | $10,867 | 79,803 | SOLE | |||
| I3 Verticals Inc | COMMON CL A | 46571Y107 | $10,465 | 434,222 | SOLE | |||
| Tesla Motors | COMMON STOCKS | 88160R101 | $10,263 | 30,839 | SOLE | |||
| Etsy Inc | COMMON STOCKS | 29786A106 | $9,099 | 191,280 | SOLE | |||
| Formfactor | COMMON STOCKS | 346375108 | $6,953 | 493,498 | SOLE | |||
| Smart Global Holdings | SHS | G8232Y101 | $4,355 | 146,619 | SOLE | |||
| Oracle | COMMON STOCKS | 68389X105 | $3,961 | 87,720 | SOLE | |||
| Everbridge Inc | COMMON STOCKS | 29978A104 | $3,947 | 69,535 | SOLE | |||
| Pivotal Software Inc | COMMON CL A | 72582h107 | $3,621 | 221,454 | SOLE | |||
| InterXion | SHS | N47279109 | $1,642 | 30,310 | SOLE |