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CIK 0001320769 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALKAMI TECHNOLOGY INC | COM | $52.8M | 9.8%Prev: 9.8% | 2,287,096 SH | Increased+269,524 SH |
| CELLEBRITE DI LTD | ORDINARY SHARES | $21.4M | 4.0%Prev: 1.0% | 1,185,274 SH | Increased+915,821 SH |
| DESCARTES SYS GROUP INC | COM | $14.6M | 2.7%Prev: 4.6% | 166,188 SH | Decreased-85,652 SH |
| INTAPP INC | COM | $84.4M | 15.6%Prev: 13.9% | 1,841,850 SH | Increased+98,767 SH |
| JABIL INC | COM | $79.6M | 14.7%Prev: 14.8% | 348,980 SH | Increased+147 SH |
| JFROG LTD | ORD SHS | $94.4M | 17.5%Prev: 13.8% | 1,511,290 SH | Increased+15,513 SH |
| PROCORE TECHNOLOGIES INC | COM | $48.0M | 8.9%Prev: 9.3% | 659,451 SH | Increased+5,549 SH |
| SERVICENOW INC | COM | $52.1M | 9.6%Prev: 12.1% | 339,805 SH | Decreased+272,539 SH |
| TRADEWEB MKTS INC | CL A | $20.1M | 3.7%Prev: 4.9% | 186,840 SH | Decreased-37,851 SH |
| TRANSDIGM GROUP INC | COM | $34.8M | 6.5%Prev: 8.1% | 26,200 SH | Decreased-5,312 SH |
| TYLER TECHNOLOGIES INC | COM | $25.9M | 4.8%Prev: 5.8% | 57,063 SH | Decreased+586 SH |
| WORKIVA INC | COM CL A | $12.1M | 2.2%Prev: 1.5% | 140,427 SH | Increased+52,506 SH |
| Q2 2026 |
| 13F-HR |
| 0001172661-26-003820 |
| $214.5M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003507 | $567.3M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001172661-26-002318 | $418.5M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001172661-25-002394 | $535.1M | View |