| 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 | $66,775 | 515,362 | SOLE | |||
| Palo Alto Networks | COMMON STOCKS | 697435105 | $36,076 | 176,990 | SOLE | |||
| Salesforce.com | COMMON STOCKS | 79466L302 | $31,781 | 214,098 | SOLE | |||
| MercadoLibre | COMMON STOCKS | 58733R102 | $29,860 | 54,170 | SOLE | |||
| Fidelity National Information Services | COMMON STOCKS | 31620M106 | $28,268 | 212,928 | SOLE | |||
| Sirius XM Radio | COMMON STOCKS | 82967N108 | $25,008 | 4,001,236 | SOLE | |||
| Euronet Worldwide | COMMON STOCKS | 298736109 | $23,354 | 159,630 | SOLE | |||
| Carvana Co | COMMON STOCKS | 146869102 | $20,056 | 303,879 | SOLE | |||
| Proofpoint Inc | COMMON STOCKS | 743424103 | $16,273 | 126,097 | SOLE | |||
| Lam Research | COMMON STOCKS | 512807108 | $13,067 | 56,541 | SOLE | |||
| Marvell Technology | ORD | G5876H105 | $13,047 | 522,506 | SOLE | |||
| Paypal Holdings | COMMON STOCKS | 70450Y103 | $12,718 | 122,770 | SOLE | |||
| Talend SA | ADS | 874224207 | $12,075 | 355,359 | SOLE | |||
| Fireeye | COMMON STOCKS | 31816Q101 | $9,985 | 804,496 | SOLE | |||
| Nutanix Inc – A | CL A | 67059N108 | $8,536 | 325,185 | SOLE | |||
| I3 Verticals Inc | COMMON CL A | 46571y107 | $7,814 | 388,387 | SOLE | |||
| Symantec | COMMON STOCKS | 871503108 | $7,795 | 329,877 | SOLE | |||
| Monolithic Power Systems | COMMON STOCKS | 609839105 | $7,257 | 46,629 | SOLE | |||
| Formfactor | COMMON STOCKS | 346375108 | $5,141 | 275,729 | SOLE | |||
| Smart Global Holdings | SHS | G8232Y101 | $5,117 | 200,829 | SOLE | |||
| Box Inc – Class A | CL A | 10316T104 | $2,215 | 133,763 | SOLE | |||
| Cardlytics Inc | COMMON STOCKS | 14161W105 | $2,015 | 60,106 | SOLE | |||
| Avalara Inc | COMMON STOCKS | 05538G106 | $1,791 | 26,617 | SOLE |