| 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 |
|---|---|---|---|---|---|---|---|---|
| Coupa Software Inc | COMMON STOCKS | 22266L106 | $47,261 | 519,464 | SOLE | |||
| MercadoLibre | COMMON STOCKS | 58733R102 | $29,941 | 58,970 | SOLE | |||
| Sirius XM Radio | COMMON STOCKS | 82968B103 | $29,903 | 5,273,817 | SOLE | |||
| Worldpay Inc | CL A | 92210H105 | $29,706 | 261,729 | SOLE | |||
| Euronet Worldwide | COMMON STOCKS | 298736109 | $29,154 | 204,460 | SOLE | |||
| Palo Alto Networks | COMMON STOCKS | 697435105 | $29,145 | 119,998 | SOLE | |||
| Talend SA | ADS | 874224207 | $27,214 | 538,144 | SOLE | |||
| Symantec | COMMON STOCKS | 871503108 | $25,736 | 1,119,447 | SOLE | |||
| Carvana Co | COMMON STOCKS | 146869102 | $18,122 | 312,129 | SOLE | |||
| Tableau Software | CL A | 87336U105 | $15,477 | 121,595 | SOLE | |||
| Paypal Holdings | COMMON STOCKS | 70450Y103 | $15,476 | 149,040 | SOLE | |||
| Proofpoint Inc | COMMON STOCKS | 743424103 | $14,082 | 115,967 | SOLE | |||
| Lam Research | COMMON STOCKS | 512807108 | $13,537 | 75,621 | SOLE | |||
| Marvell Technology | ORD | G5876H105 | $9,557 | 480,516 | SOLE | |||
| I3 Verticals Inc | COMMON CL A | 46571Y107 | $9,219 | 383,804 | SOLE | |||
| Salesforce.com | COMMON STOCKS | 79466L302 | $8,903 | 56,214 | SOLE | |||
| Box Inc – Class A | CLA | 10316T104 | $8,203 | 424,813 | SOLE | |||
| Monolithic Power Systems | COMMON STOCKS | 609839105 | $7,938 | 58,590 | SOLE | |||
| Equinix (private) | COMMON STOCKS | 29444U700 | $7,341 | 16,200 | SOLE | |||
| Tesla Motors | COMMON STOCKS | 88160R101 | $7,209 | 25,759 | SOLE | |||
| Formfactor | COMMON STOCKS | 346375108 | $6,934 | 430,959 | SOLE | |||
| Smart Global Holdings | SHS | G8232Y101 | $3,969 | 206,679 | SOLE | |||
| Etsy Inc | COMMON STOCKS | 29786A106 | $3,646 | 54,240 | SOLE | |||
| Nutanix Inc – A | CL A | 67059N108 | $3,152 | 83,520 | SOLE | |||
| Everbridge Inc | COMMON STOCKS | 29978A104 | $2,738 | 36,505 | SOLE |