| 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 | $76,177 | 274,966 | SOLE | |||
| MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | $47,090 | 47,770 | SOLE | |||
| CARVANA CO | CL A | 146869102 | $34,177 | 284,334 | SOLE | |||
| PAYPAL HOLDINGS INC | COMMON STOCKS | 70450Y103 | $31,637 | 181,580 | SOLE | |||
| NUTANIX INC – A | CL A | 67059N108 | $31,257 | 1,318,588 | SOLE | |||
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | $28,958 | 126,084 | SOLE | |||
| LAM RESEARCH CORP | COMMON STOCKS | 512807108 | $26,144 | 80,826 | SOLE | |||
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | $21,961 | 380,154 | SOLE | |||
| FIDELITY NATIONAL INFO SERV | COMMON STOCKS | 31620M106 | $20,650 | 154,002 | SOLE | |||
| SALESFORCE.COM INC | COMMON STOCKS | 79466L302 | $19,006 | 101,456 | SOLE | |||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | $17,778 | 507,066 | SOLE | |||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | $16,996 | 625,318 | SOLE | |||
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | $16,966 | 329,308 | SOLE | |||
| CARDLYTICS INC | COMMON STOCKS | 14161W105 | $16,231 | 231,943 | SOLE | |||
| EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | $13,797 | 143,986 | SOLE | |||
| PROOFPOINT INC | COMMON STOCKS | 743424103 | $13,615 | 122,522 | SOLE | |||
| ZENDESK INC | COMMON STOCKS | 98936J101 | $12,409 | 140,164 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC – A | CL A | 22788C105 | $10,367 | 103,367 | SOLE | |||
| AVALARA INC | COMMON STOCKS | 05338G106 | $8,712 | 65,462 | SOLE | |||
| I3 VERTICALS INC-CLASS A | COMMON CL A | 46571Y107 | $7,929 | 262,121 | SOLE | |||
| Casper Sleep, Inc | COMMON STOCKS | 147626105 | $5,762 | 683,435 | SOLE | |||
| FORMFACTOR INC | COMMON STOCKS | 346375108 | $2,566 | 87,482 | SOLE | |||
| FIREEYE INC | COMMON STOCKS | 31816Q101 | $2,261 | 185,703 | SOLE | |||
| GRID DYNAMICS HOLDINGS INC | CL A | 39813G109 | $1,396 | 202,280 | SOLE | |||
| SIRIUS XM HOLDINGS INC | COMMON STOCKS | 82968B103 | $1,055 | 179,807 | SOLE |