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CIK 0002058475 • 3 13F filings • Feb 17, 2026 – Aug 13, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AKAMAI TECHNOLOGIES INC | COM | $7.2M | 1.6%Prev: 2.4% | 82,753 SH | Decreased-28,579 SH |
| BANDWIDTH INC | COM CL A | $23.3M | 5.0%Prev: 8.9% | 1,508,136 SH | Decreased+732,555 SH |
| BLEND LABS INC | CL A | $36.0M | 7.7%Prev: 4.4% | 11,847,964 SH | Increased-2,449,461 SH |
| CLOUDFLARE INC | CL A COM | $6.1M | 1.3%Prev: 1.2% | 31,079 SH | Decreased+4,657 SH |
| COMPASS INC | CL A | $1.9M | 0.4%Prev: 2.4% | 184,346 SH | Decreased-886,181 SH |
| DATADOG INC | CL A COM | $9.2M | 2.0%Prev: 1.6% | 67,609 SH | Increased+33,921 SH |
| DOCUSIGN INC | COM | $15.6M | 3.4% | 225,430 SH | New |
| DRAFTKINGS INC NEW | COM CL A | $21.2M | 4.6%Prev: 3.4% | 614,021 SH | Increased-134,628 SH |
| DYNATRACE INC | COM NEW | $4.3M | 0.9%Prev: 2.3% | 98,335 SH | Decreased-190,666 SH |
| ELASTIC N V | ORD SHS | $21.9M | 4.7%Prev: 2.8% | 289,584 SH | Increased+15,554 SH |
| FRESHWORKS INC | CLASS A COM | $25.6M | 5.5%Prev: 4.6% | 2,057,425 SH | Increased-423,963 SH |
| GENIUS SPORTS LIMITED | SHARES CL A | $34.5M | 7.4%Prev: 4.6% | 3,128,557 SH | Increased-1,023,255 SH |
| JFROG LTD | ORD SHS | $26.5M | 5.7%Prev: 3.1% | 423,971 SH | Increased+233,201 SH |
| NCINO INC | COM | $8.3M | 1.8%Prev: 1.5% | 322,137 SH | Increased-170,192 SH |
| NETSKOPE INC | CL A | $2.7M | 0.6% | 150,919 SH | New |
| PAYMENTUS HOLDINGS INC | COM CL A | $8.3M | 1.8%Prev: 3.9% | 262,272 SH | Decreased-618,843 SH |
| PLANET LABS PBC | COM CL A | $17.8M | 3.8%Prev: 1.9% | 903,988 SH | Increased+590,420 SH |
| PROCORE TECHNOLOGIES INC | COM | $22.9M | 4.9%Prev: 3.8% | 314,981 SH | Increased-198,222 SH |
| Q2 HLDGS INC | COM | $33.2M | 7.1%Prev: 4.8% | 460,384 SH | Increased-88,545 SH |
| SAILPOINT INC | COM | $5.6M | 1.2%Prev: 2.3% | 276,205 SH | Decreased-585,373 SH |
| SENTINELONE INC | CL A | $24.7M | 5.3%Prev: 3.9% | 1,644,578 SH | Increased+377,788 SH |
| SERVICETITAN INC | SHS CL A | $3.6M | 0.8%Prev: 3.8% | 33,868 SH | Decreased-266,526 SH |
| SNOWFLAKE INC | COM SHS | $6.1M | 1.3%Prev: 4.3% | 27,865 SH | Decreased-65,295 SH |
| SOFI TECHNOLOGIES INC | COM | $1.9M | 0.4%Prev: 1.6% | 72,746 SH | Decreased-410,894 SH |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | $30.3M | 6.5%Prev: 5.4% | 1,275,998 SH | Increased-718,700 SH |
| SPRINKLR INC | CL A | $17.6M | 3.8% | 2,266,342 SH | New |
| UDEMY INC | COM | $25.6M | 5.5% | 4,377,766 SH | New |
| VERTEX INC | CL A | $4.5M | 1.0%Prev: 2.0% | 227,038 SH | Decreased-725,174 SH |
| WAYFAIR INC | CL A | $3.4M | 0.7%Prev: 1.8% | 33,937 SH | Decreased-74,875 SH |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | $15.2M | 3.3% | 1,493,867 SH | New |
| 13F-HR |
| 0001104659-26-062346 |
| $424.5M |
| View |