Location: New York, NY
CIK: 0001320769 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $513M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 348,833 | $75.76M | 14.8% | $82.60 | +163.5% | COM | 466313103 |
| INTA | INTAPP INC | 1,743,083 | $71.29M | 13.9% | $41.47 | +4.2% | COM | 45827U109 |
| FROG | JFROG LTD | 1,495,777 | $70.8M | 13.8% | $25.65 | +76.2% | ORD SHS | M6191J100 |
| NOW | SERVICENOW INC | 67,266 | $61.9M | 12.1% | $36.46 | +412.3% | COM | 81762P102 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,017,572 | $50.12M | 9.8% | $30.10 | -15.2% | COM | 01644J108 |
| PCOR | PROCORE TECHNOLOGIES INC | 653,902 | $47.68M | 9.3% | $65.95 | +5.9% | COM | 74275K108 |
| TDG | TRANSDIGM GROUP INC | 31,512 | $41.53M | 8.1% | $1314.14 | +3.9% | COM | 893641100 |
| TYL | TYLER TECHNOLOGIES INC | 56,477 | $29.55M | 5.8% | $172.39 | +225.6% | COM | 902252105 |
| TW | TRADEWEB MKTS INC | 224,691 | $24.94M | 4.9% | $133.76 | -3.9% | CL A | 892672106 |
| DSGX | DESCARTES SYS GROUP INC | 251,840 | $23.73M | 4.6% | $111.44 | -8.3% | COM | 249906108 |
| WK | WORKIVA INC | 87,921 | $7.568M | 1.5% | $75.12 | 0.0% | COM CL A | 98139A105 |
| CLBT | CELLEBRITE DI LTD | 269,453 | $4.993M | 1.0% | $15.71 | 0.0% | ORDINARY SHARES | M2197Q107 |
| QTWO | Q2 HLDGS INC | 38,816 | $2.81M | 0.5% | $71.77 | +14.5% | COM | 74736L109 |