Location: New York, NY
CIK: 0001320769 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INTA | INTAPP INC | 2,011,963 (+9.2%) | $51.69M (-38.8%) | 12.3% | $40.70 | -20.4% | COM | 45827U109 |
| NOW | SERVICENOW INC | 352,756 (+3.8%) | $36.88M (-29.2%) | 8.8% | $143.93 | -15.8% | COM | 81762P102 |
| PCOR | PROCORE TECHNOLOGIES INC | 679,550 (+3.0%) | $38.73M (-19.3%) | 9.3% | $65.78 | -8.4% | COM | 74275K108 |
| TYL | TYLER TECHNOLOGIES INC | 100,441 (+76.0%) | $34.39M (+32.8%) | 8.2% | $266.01 | +44.8% | COM | 902252105 |
| DSGX | DESCARTES SYS GROUP INC | 307,479 (+85.0%) | $22M (+51.0%) | 5.3% | $94.97 | -20.4% | COM | 249906108 |
| TW | TRADEWEB MKTS INC | 224,358 (+20.1%) | $26.4M (+31.4%) | 6.3% | $129.67 | -15.7% | CL A | 892672106 |
| CLBT | CELLEBRITE DI LTD | 1,863,506 (+57.2%) | $25.68M (+20.2%) | 6.1% | $16.76 | -7.2% | ORDINARY SHARES | M2197Q107 |
| WK | WORKIVA INC | 150,409 (+7.1%) | $8.969M (-25.9%) | 2.1% | $79.79 | -6.2% | COM CL A | 98139A105 |
| TDG | TRANSDIGM GROUP INC | 31,460 (+20.1%) | $36.46M (+4.6%) | 8.7% | $1322.07 | +3.0% | COM | 893641100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 1,013,484 (-32.9%) | $47.56M (-49.6%) | 11.4% | $25.97 | +104.0% | ORD SHS | M6191J100 |
| ALKT | ALKAMI TECHNOLOGY INC | 1,396,038 (-39.0%) | $21.88M (-58.5%) | 5.2% | $29.16 | -33.3% | COM | 01644J108 |
| JBL | JABIL INC | 255,614 (-26.8%) | $67.9M (-14.7%) | 16.2% | $82.60 | +200.3% | COM | 466313103 |