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CIK 0001732539 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGORA INC | ADS | $453K | 0.0%Prev: 0.0% | 111,234 SH | Increased |
| ALPHABET INC | CAP STK CL A | $201.7M | 16.3%Prev: 6.4% | 644,490 SH | Increased+402,000 SH |
| AMAZON COM INC | COM | $60.0M | 4.8%Prev: 7.4% | 260,000 SH | Decreased-160,000 SH |
| AMPLITUDE INC | COM CL A | $18.3M | 1.5%Prev: 0.9% | 1,580,100 SH | Increased |
| ATLASSIAN CORPORATION | CL A | $13.0M | 1.0%Prev: 3.3% | 80,000 SH | Decreased-493,000 SH |
| BRAZE INC | COM CL A | $61.0M | 4.9%Prev: 3.2% | 1,780,000 SH | Increased-230,000 SH |
| ELASTIC N V | ORD SHS | $92.4M | 7.4%Prev: 5.2% | 1,224,200 SH | Increased |
| FIVE9 INC | COM | $3.1M | 0.2%Prev: 0.2% | 154,500 SH | Decreased |
| FRESHWORKS INC | CLASS A COM | $13.7M | 1.1%Prev: 0.8% | 1,120,000 SH | Increased |
| GITLAB INC | CLASS A COM | $2.1M | 0.2%Prev: 0.1% | 57,000 SH | Increased |
| JFROG LTD | ORD SHS | $293.6M | 23.7%Prev: 26.8% | 4,700,931 SH | Decreased+710,931 SH |
| LYFT INC | CL A COM | $10.8M | 0.9%Prev: 0.6% | 560,000 SH | Increased |
| MARQETA INC | CLASS A COM | $4.8M | 0.4%Prev: 0.4% | 1,000,000 SH | Decreased-180,000 SH |
| MONDAY COM LTD | SHS | $10.3M | 0.8%Prev: 2.3% | 70,000 SH | Decreased-364,100 SH |
| NETFLIX INC | COM | $37.5M | 3.0% | 400,000 SH | New |
| OKTA INC | CL A | $78.7M | 6.3%Prev: 9.2% | 910,000 SH | Decreased |
| ORACLE CORP | COM | $3.9M | 0.3%Prev: 2.5% | 20,000 SH | Decreased-210,100 SH |
| PAGERDUTY INC | COM | $7.2M | 0.6%Prev: 0.4% | 550,000 SH | Increased |
| SENTINELONE INC | CL A | $2.1M | 0.2%Prev: 0.2% | 140,000 SH | Decreased-50,000 SH |
| SNOWFLAKE INC | COM SHS | $159.6M | 12.9%Prev: 19.6% | 727,700 SH | Decreased-311,600 SH |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | $72.9M | 5.9% | 240,000 SH | New |
| UIPATH INC | CL A | $19.3M | 1.6%Prev: 0.9% | 1,180,000 SH | Increased |
| UNITY SOFTWARE INC | COM | $25.9M | 2.1%Prev: 1.2% | 585,500 SH | Increased |
| WORKDAY INC | CL A | $22.6M | 1.8%Prev: 1.0% | 105,000 SH | Increased |
| YELP INC | CL A | $25.8M | 2.1%Prev: 1.5% | 850,000 SH | Increased |
| 13F-HR |
| 0001732539-25-000012 |
| $1.00B |
| View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001732539-26-000004 | $1.04B | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001732539-25-000010 | $875.5M | View |