| 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 |
|---|---|---|---|---|---|---|---|---|
| NUTANIX INC – A | CL A | 67059N108 | $81,487 | 2,132,048 | SOLE | |||
| MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | $68,683 | 44,090 | SOLE | |||
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | $61,938 | 166,927 | SOLE | |||
| LAM RESEARCH CORP | COMMON STOCKS | 512807108 | $50,380 | 77,424 | SOLE | |||
| CARVANA CO | CL A | 146869102 | $47,601 | 157,714 | SOLE | |||
| PELOTON INTERACTIVE INC-A | CL A COM | 70614W100 | $47,103 | 379,801 | SOLE | |||
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | $45,298 | 533,048 | SOLE | |||
| SALESFORCE.COM INC | COMMON STOCKS | 79466L302 | $38,945 | 159,436 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC – A | CL A | 22788C105 | $30,853 | 122,767 | SOLE | |||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | $30,523 | 640,172 | SOLE | |||
| EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | $29,212 | 215,826 | SOLE | |||
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | $26,240 | 449,846 | SOLE | |||
| ZENDESK INC | COMMON STOCKS | 98936J101 | $18,936 | 131,191 | SOLE | |||
| I3 VERTICALS INC-CLASS A | COMMON CL A | 46571Y107 | $10,638 | 352,002 | SOLE | |||
| COUPA SOFTWARE INC | COMMON STOCKS | 22266L106 | $7,772 | 29,651 | SOLE | |||
| Eargo | COMMON STOCKS | 270087109 | $3,052 | 76,481 | SOLE | |||
| FIREEYE INC | COMMON STOCKS | 31816Q101 | $2,872 | 142,035 | SOLE | |||
| Casper Sleep Inc | COMMON STOCKS | 147626105 | $1,775 | 215,500 | SOLE | |||
| Uber | COMMON STOCKS | 90353T900 | $1,692 | 33,750 | SOLE |