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CIK 0001647363 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACCELERANT HOLDINGS | CL A | $51.3M | 9.4% | 3,139,980 SH | New |
| APPLOVIN CORP | COM CL A | $119.1M | 21.7%Prev: 28.9% | 176,725 SH | Decreased-28,985 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $88.3M | 16.1% | 3,660,973 SH | New |
| DYNATRACE INC | COM NEW | $62.9M | 11.5%Prev: 13.7% | 1,450,534 SH | Decreased |
| GLOBAL E ONLINE LTD | SHS | $73.3M | 13.4%Prev: 12.4% | 1,865,262 SH | Increased+95,988 SH |
| GODADDY INC | CL A | $67.6M | 12.3%Prev: 13.2% | 545,031 SH | Increased+51,500 SH |
| JAMF HLDG CORP | COM | $14.6M | 2.7%Prev: 6.5% | 1,120,000 SH | Decreased-1,991,125 SH |
| SAILPOINT INC | COM | $3.3M | 0.6%Prev: 0.7% | 164,515 SH | Decreased |
| WORKDAY INC | CL A | $68.6M | 12.5%Prev: 13.7% | 319,241 SH | Decreased+26,960 SH |
| 13F-HR |
| 0001420506-26-001689 |
| $505.8M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001420506-25-002122 | $428.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001420506-26-001061 | $473.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001420506-25-001204 | $434.9M | View |