Location: New York, NY
CIK: 0001823718 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $87.83M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FROG | JFROG LTD | 473,430 | $22.22M | 25.3% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| MKSI | MKS INC. | 36,556 | $8.401M | 9.6% | $225.13 | 0.0% | COM | 55306N104 |
| IOT | SAMSARA INC | 204,248 | $6.473M | 7.4% | $29.75 | 0.0% | COM CL A | 79589L106 |
| Q | QNITY ELECTRONICS INC | 17,500 | $2.019M | 2.3% | $101.21 | 0.0% | COMMON STOCK | 74743L100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDB | MONGODB INC | 82,105 (+21.3%) | $20.1M (-29.3%) | 22.9% | $276.53 | +36.0% | CL A | 60937P106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | JFROG LTD | 475,693 | $29.71M | 33.8% | $62.46 | — | — | M619IJ100 |
| TTAN | SERVICETITAN INC | 226,340 | $24.11M | 27.4% | $105.95 | -23.8% | — | 81764X103 |
| PTC | PTC INC | 52,891 | $9.214M | 10.5% | $141.68 | +13.6% | — | 69370C100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ESTC | ELASTIC N V | 248,037 (-35.5%) | $12.4M (-57.3%) | 14.1% | $86.84 | -22.9% | ORD SHS | N14506104 |
| SAIL | SAILPOINT INC | 514,674 (-44.9%) | $6.814M (-63.9%) | 7.8% | $20.93 | -20.4% | COM | 78781J109 |
| BDC | BELDEN INC | 81,899 (-13.4%) | $9.404M (-14.7%) | 10.7% | $116.62 | +10.3% | COM | 077454106 |