NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
39.9%
Top 10 weight
92.6%
Voting Authority Distribution
Total shares with voting rights: 8.39M
Full voting authority
8.39M
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 |
|---|---|---|---|---|---|---|---|
JABIL INCSOLE | COM | 255.61K | SH | $67.90M 16.22% | 255.61K | 0.00 | 0.00 |
INTAPP INCSOLE | COM | 2.01M | SH | $51.69M 12.35% | 2.01M | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 1.01M | SH | $47.56M 11.36% | 1.01M | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 679.55K | SH | $38.73M 9.25% | 679.55K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 352.76K | SH | $36.88M 8.81% | 352.76K | 0.00 | 0.00 |
TRANSDIGM GROUP INCSOLE | COM | 31.46K | SH | $36.46M 8.71% | 31.46K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 100.44K | SH | $34.39M 8.22% | 100.44K | 0.00 | 0.00 |
TRADEWEB MKTS INCSOLE | CL A | 224.36K | SH | $26.40M 6.31% | 224.36K | 0.00 | 0.00 |
CELLEBRITE DI LTDSOLE | ORDINARY SHARES | 1.86M | SH | $25.68M 6.14% | 1.86M | 0.00 | 0.00 |
DESCARTES SYS GROUP INCSOLE | COM | 307.48K | SH | $22.00M 5.26% | 307.48K | 0.00 | 0.00 |
ALKAMI TECHNOLOGY INCSOLE | COM | 1.40M | SH | $21.88M 5.23% | 1.40M | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 150.41K | SH | $8.97M 2.14% | 150.41K | 0.00 | 0.00 |