Disclosed positions
| DATADOG INC | DDOG | CLASS A | $15,452,626 | 59,351 | SH | None |
| SNOWFLAKE INC | SNOW | CLASS A | $13,054,069 | 51,293 | SH | None |
| BLOCK INC | XYZ | CLASS A | $10,251,184 | 134,884 | SH | None |
| REDDIT INC | RDDT | CLASS A | $10,138,113 | 58,406 | SH | None |
| SHOPIFY INC | SHOP | CLASS A | $9,168,654 | 80,300 | SH | None |
| CLOUDFLARE INC | NET | CLASS A | $7,897,771 | 32,199 | SH | None |
| MONDAY.COM LTD | MNDY | ORD | $6,644,461 | 91,787 | SH | None |
| PROCORE TECHNOLOGIES INC | PCOR | COM | $3,603,400 | 88,710 | 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.