Location: New York, NY
CIK: 0001320769 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JBL | JABIL INC | 65,664 (-74.3%) | $25.31M (-62.7%) | 11.8% | — | — | COM | 466313103 |
| INTA | INTAPP INC | 783,868 (-61.0%) | $19.76M (-61.8%) | 9.2% | — | — | COM | 45827U109 |
| TDG | TRANSDIGM GROUP INC | 8,081 (-74.3%) | $10.76M (-70.5%) | 5.0% | — | — | COM | 893641100 |
| PCOR | PROCORE TECHNOLOGIES INC | 421,489 (-38.0%) | $17.12M (-55.8%) | 8.0% | — | — | COM | 74275K108 |
| TW | TRADEWEB MKTS INC | 57,636 (-74.3%) | $5.744M (-78.2%) | 2.7% | — | — | CL A | 892672106 |
| NOW | SERVICENOW INC | 196,540 (-44.3%) | $19.51M (-47.1%) | 9.1% | — | — | COM | 81762P102 |
| TYL | TYLER TECHNOLOGIES INC | 67,606 (-32.7%) | $19.77M (-42.5%) | 9.2% | — | — | COM | 902252105 |
| DSGX | DESCARTES SYS GROUP INC | 169,619 (-44.8%) | $11.74M (-46.6%) | 5.5% | — | — | COM | 249906108 |
| ALKT | ALKAMI TECHNOLOGY INC | 704,497 (-49.5%) | $12.77M (-41.6%) | 6.0% | — | — | COM | 01644J108 |
| WK | WORKIVA INC | 95,218 (-36.7%) | $4.619M (-48.5%) | 2.2% | — | — | COM CL A | 98139A105 |
| CLBT | CELLEBRITE DI LTD | 1,494,438 (-19.8%) | $21.82M (-15.0%) | 10.2% | — | — | ORDINARY SHARES | M2197Q107 |
| FROG | JFROG LTD | 500,984 (-50.6%) | $45.53M (-4.3%) | 21.2% | — | — | ORD SHS | M6191J100 |