Disclosed positions
| NETSKOPE INC | NTSK | CL A | $55,123,148 | 5,038,679 | SH | None |
| BRAZE INC | BRZE | COM CL A | $36,131,159 | 1,665,798 | SH | None |
| KALTURA INC | KLTR | COM | $10,374,384 | 7,980,295 | SH | None |
| UIPATH INC | PATH | CL A | $2,174,000 | 200,000 | SH | None |
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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.