NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
43.2%
Top 10 weight
95.2%
Voting Authority Distribution
Total shares with voting rights: 4.57M
Full voting authority
4.57M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
JFROG LTDSOLE | ORD SHS | 500.98K | SH | $45.53M 21.23% | 500.98K | 0.00 | 0.00 |
JABIL INCSOLE | COM | 65.66K | SH | $25.31M 11.80% | 65.66K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.49M | SH | $21.82M 10.17% | 1.49M | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 67.61K | SH | $19.77M 9.22% | 67.61K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 783.87K | SH | $19.76M 9.21% | 783.87K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 196.54K | SH | $19.51M 9.10% | 196.54K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 421.49K | SH | $17.12M 7.98% | 421.49K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 704.50K | SH | $12.77M 5.95% | 704.50K | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 169.62K | SH | $11.74M 5.48% | 169.62K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 8.08K | SH | $10.76M 5.02% | 8.08K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 57.64K | SH | $5.74M 2.68% | 57.64K | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 95.22K | SH | $4.62M 2.15% | 95.22K | 0.00 | 0.00 |