| 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 | $69,243 | 495,542 | SOLE | |||
| Salesforce.com | COMMON STOCKS | 79466L302 | $26,266 | 182,426 | SOLE | |||
| Fidelity National Information Services | COMMON STOCKS | 31620M106 | $25,420 | 208,975 | SOLE | |||
| MercadoLibre | COMMON STOCKS | 58733R102 | $23,789 | 48,690 | SOLE | |||
| Palo Alto Networks | COMMON STOCKS | 697435105 | $22,568 | 137,642 | SOLE | |||
| Carvana Co | COMMON STOCKS | 146869102 | $19,225 | 348,976 | SOLE | |||
| Nutanix Inc – A | CL A | 67059N108 | $17,860 | 1,130,358 | SOLE | |||
| Euronet Worldwide | COMMON STOCKS | 298736109 | $15,450 | 180,236 | SOLE | |||
| Smart Global Holdings | SHS | G8232Y101 | $14,045 | 577,977 | SOLE | |||
| Lam Research | COMMON STOCKS | 512807108 | $13,145 | 54,771 | SOLE | |||
| Marvell Technology | ORD | G5876H105 | $12,821 | 566,536 | SOLE | |||
| Peloton Interactive, Inc. | CL A | 70614W100 | $12,740 | 479,834 | SOLE | |||
| Paypal Holdings | COMMON STOCKS | 70450Y103 | $12,160 | 127,010 | SOLE | |||
| Proofpoint Inc | COMMON STOCKS | 743424103 | $11,081 | 108,012 | SOLE | |||
| Cardlytics Inc | COMMON STOCKS | 14161W105 | $8,979 | 256,846 | SOLE | |||
| Zendesk Inc | COMMON STOCKS | 98936J101 | $6,780 | 105,924 | SOLE | |||
| Alvalara Inc | COMMON STOCKS | 05538G106 | $6,701 | 89,832 | SOLE | |||
| Monolithic Power Systems | COMMON STOCKS | 609839105 | $5,871 | 35,059 | SOLE | |||
| I3 Verticals Inc | COMMON CL A | 46571y107 | $4,983 | 261,051 | SOLE | |||
| Micron Technology | COMMON STOCKS | 595112103 | $4,619 | 109,809 | SOLE | |||
| Norton Life Lock | COMMON STOCKS | 668771108 | $4,460 | 238,367 | SOLE | |||
| Casper Sleep, Inc | COMMON STOCKS | 147626105 | $2,638 | 683,435 | SOLE | |||
| Formfactor | COMMON STOCKS | 346375108 | $2,046 | 101,853 | SOLE | |||
| FireEye | COMMON STOCKS | 31816QAB7 | $1,965 | 185,703 | SOLE | |||
| Grid Dynamics Holdings Inc | COMMON CL A | 39813G109 | $1,618 | 202,280 | SOLE | |||
| Sirius XM Radio | COMMON STOCKS | 82967N108 | $888 | 179,771 | SOLE |