| 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 |
|---|---|---|---|---|---|---|---|---|
| WEAVE COMMUNICATIONS INC | COMMON STOCKS | 90353T900 | $134,134 | 9,614,506 | SOLE | |||
| PALO ALTO NETWORKS INC | COMMON STOCKS | 697435105 | $63,802 | 114,595 | SOLE | |||
| NUTANIX INC – A | CL A | 67059N108 | $57,392 | 1,801,392 | SOLE | |||
| MERCADOLIBRE INC | COMMON STOCKS | 58733R102 | $49,455 | 36,677 | SOLE | |||
| SMART GLOBAL HOLDINGS INC | SHS | G8232Y101 | $48,422 | 682,099 | SOLE | |||
| LAM RESEARCH CORP | COMMON STOCKS | 512807108 | $47,830 | 66,509 | SOLE | |||
| SALESFORCE.COM INC | COMMON STOCKS | 79466L302 | $33,938 | 133,545 | SOLE | |||
| ZENDESK INC | COMMON STOCKS | 98936J101 | $30,727 | 294,633 | SOLE | |||
| CARVANA CO | CL A | 146869102 | $28,699 | 123,813 | SOLE | |||
| KNOWBE4 | CL A | 49926T104 | $27,429 | 1,299,967 | SOLE | |||
| MICRON TECHNOLOGY INC | COMMON STOCKS | 595112103 | $22,649 | 243,148 | SOLE | |||
| JAMF HOLDING CORP | COMMON STOCKS | 47074L105 | $19,062 | 501,508 | SOLE | |||
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | $16,181 | 2,017,622 | SOLE | |||
| CROWDSTRIKE HOLDINGS INC – A | CL A | 22788C105 | $14,913 | 72,837 | SOLE | |||
| EURONET WORLDWIDE INC | COMMON STOCKS | 298736109 | $14,565 | 122,218 | SOLE | |||
| I3 VERTICALS INC-CLASS A | COMMON CL A | 46571Y107 | $12,746 | 559,290 | SOLE | |||
| COUPA SOFTWARE INC | COMMON STOCKS | 22266L106 | $7,908 | 50,035 | SOLE | |||
| MANDIANT INC (was Fireeye) | COMMON STOCKS | 562662106 | $2,491 | 142,035 | SOLE | |||
| Remitly Global Inc | COMMON STOCKS | 75960P104 | $151 | 7,722 | SOLE |