| 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 | $72,749 | 497,422 | SOLE | |||
| MercadoLibre | COMMON STOCKS | 58733R102 | $35,924 | 62,810 | SOLE | |||
| Palo Alto Networks | COMMON STOCKS | 697435105 | $35,490 | 153,470 | SOLE | |||
| Salesforce.com | COMMON STOCKS | 79466L302 | $35,219 | 216,545 | SOLE | |||
| Fidelity National Information Services | COMMON STOCKS | 31620M106 | $31,652 | 227,566 | SOLE | |||
| Euronet Worldwide | COMMON STOCKS | 298736109 | $30,581 | 194,090 | SOLE | |||
| Carvana Co | COMMON STOCKS | 146869102 | $28,560 | 310,269 | SOLE | |||
| Nutanix Inc – A | CL A | 67059N108 | $27,519 | 880,331 | SOLE | |||
| Lam Research | COMMON STOCKS | 512807108 | $19,518 | 66,751 | SOLE | |||
| Proofpoint Inc | COMMON STOCKS | 743424103 | $16,499 | 143,747 | SOLE | |||
| Marvell Technology | ORD | G5876H105 | $14,285 | 537,836 | SOLE | |||
| Paypal Holdings | COMMON STOCKS | 70450Y103 | $13,506 | 124,860 | SOLE | |||
| I3 Verticals Inc | COMMON CL A | 46571y107 | $10,821 | 383,057 | SOLE | |||
| Cardlytics Inc | COMMON STOCKS | 14161W105 | $9,560 | 152,086 | SOLE | |||
| Peloton Interactive, Inc. | CL A | 70614W900 | $8,954 | 315,284 | SOLE | |||
| Alvalara Inc | COMMON STOCKS | 05538G106 | $8,883 | 121,267 | SOLE | |||
| Smart Global Holdings | SHS | G8232Y101 | $8,806 | 232,093 | SOLE | |||
| Monolithic Power Systems | COMMON STOCKS | 609839105 | $8,390 | 47,129 | SOLE | |||
| Norton Life Lock | COMMON STOCKS | 668771108 | $6,961 | 272,767 | SOLE | |||
| Formfactor | COMMON STOCKS | 346375108 | $5,580 | 214,857 | SOLE | |||
| Pure Storage Inc | CL A | 74624M102 | $4,641 | 271,248 | SOLE | |||
| FireEye | COMMON STOCKS | 31816QAB7 | $3,147 | 190,374 | SOLE | |||
| Sirius XM Radio | COMMON STOCKS | 82967N108 | $1,643 | 229,771 | SOLE | |||
| Box Inc – Class A | CL A | 10316T104 | $766 | 45,665 | SOLE | |||
| GTY Holdings | COMMON STOCKS | 362409104 | $444 | 94,209 | SOLE |