Disclosed positions
| JFROG LTD | FROG | ORD SHS | $45,529,426 | 500,984 | SH | None |
| JABIL INC | JBL | COM | $25,312,159 | 65,664 | SH | None |
| CELLEBRITE DI LTD | CLBT | ORDINARY SHARES | $21,818,795 | 1,494,438 | SH | None |
| TYLER TECHNOLOGIES INC | TYL | COM | $19,772,051 | 67,606 | SH | None |
| INTAPP INC | INTA | COM | $19,761,311 | 783,868 | SH | None |
| SERVICENOW INC | NOW | COM | $19,512,491 | 196,540 | SH | None |
| PROCORE TECHNOLOGIES INC | PCOR | COM | $17,120,883 | 421,489 | SH | None |
| ALKAMI TECHNOLOGY INC | ALKT | COM | $12,765,486 | 704,497 | SH | None |
| DESCARTES SYS GROUP INC | DSGX | COM | $11,744,420 | 169,619 | SH | None |
| TRANSDIGM GROUP INC | TDG | COM | $10,764,215 | 8,081 | SH | None |
| TRADEWEB MKTS INC | TW | CL A | $5,744,004 | 57,636 | SH | None |
| WORKIVA INC | WK | COM CL A | $4,619,025 | 95,218 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.