Location: Dallas, TX
CIK: 0001965542 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Zuora Inc | 5,091,272 | $50.56M | 29.4% | $9.41 | — | COM CL A | 98983V106 |
| NABL | N-able Inc | 699,276 | $10.65M | 6.2% | $13.16 | 0.0% | COMMON STOCK | 62878D100 |
| — | Solarwinds Corp | 834,060 | $10.05M | 5.8% | $12.50 | — | COM NEW | 83417Q204 |
| EME | EMCOR Group Inc | 24,500 | $8.944M | 5.2% | $229.75 | +60.0% | COM | 29084Q100 |
| — | Walkme Ltd | 565,574 | $7.901M | 4.6% | $11.02 | — | ORD SHS | M97628107 |
| CWAN | Clearwater Analytics Holdings Inc | 419,000 | $7.76M | 4.5% | $18.27 | -1.2% | CL A | 185123106 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 44,000 | $7.648M | 4.4% | $173.81 | — | SPONSORED ADS | 874039100 |
| FIVN | Five9 Inc | 158,500 | $6.99M | 4.1% | $51.96 | 0.0% | COM | 338307101 |
| CLBT | Cellebrite DI Ltd | 453,554 | $5.42M | 3.2% | $8.22 | +35.9% | ORDINARY SHARES | M2197Q107 |
| DELL | Dell Technologies Inc | 39,000 | $5.378M | 3.1% | $90.57 | +44.2% | CL C | 24703L202 |
| — | Enfusion Inc | 613,513 | $5.227M | 3.0% | $9.27 | — | CL A | 292812104 |
| SMWB | SimilarWeb Ltd | 593,923 | $4.615M | 2.7% | $6.73 | +15.8% | SHS | M84137104 |
| INDA | iShares MSCI India ETF | 64,000 | $3.57M | 2.1% | $51.59 | — | MSCI INDIA ETF | 46429B598 |
| CTAS | Cintas Corp | 5,000 | $3.501M | 2.0% | $131.70 | +28.0% | COM | 172908105 |
| ALKT | Alkami Technology Inc | 118,822 | $3.384M | 2.0% | $20.85 | +23.8% | COM | 01644J108 |
| CGNT | Cognyte Software Ltd | 425,032 | $3.247M | 1.9% | $5.65 | +32.3% | ORD SHS | M25133105 |
| APPN | Appian Corp | 103,000 | $3.179M | 1.8% | $34.66 | -5.4% | CL A | 03782L101 |
| TDC | Teradata Corp | 79,000 | $2.73M | 1.6% | $44.85 | -22.2% | COM | 88076W103 |
| WMT | Walmart Inc | 39,000 | $2.641M | 1.5% | $54.91 | +12.9% | COM | 931142103 |
| — | Smartsheet Inc | 55,000 | $2.424M | 1.4% | $38.50 | — | COM CL A | 83200N103 |
| WLY | John Wiley & Sons Inc | 55,016 | $2.239M | 1.3% | $28.86 | +24.1% | CL A | 968223206 |
| — | SecureWorks Corp | 316,137 | $2.213M | 1.3% | $7.28 | — | CL A | 81374A105 |
| BL | Blackline Inc | 45,000 | $2.18M | 1.3% | $54.92 | 0.0% | COM | 09239B109 |
| RPD | Rapid7 Inc | 45,000 | $1.945M | 1.1% | $41.65 | 0.0% | COM | 753422104 |
| MRVL | Marvell Technology Group Ltd | 24,000 | $1.678M | 1.0% | $68.06 | +2.4% | COM | 573874104 |
| — | Azek Company Inc | 39,000 | $1.643M | 1.0% | $42.13 | — | CL A | 05478C105 |
| BLZE | Backblaze Inc | 250,887 | $1.545M | 0.9% | $6.58 | +18.5% | COM CL A | 05637B105 |
| DV | Doubleverify Holdings Inc | 75,000 | $1.46M | 0.8% | $24.16 | 0.0% | COM | 25862V105 |
| — | Global Blue Group Holding Ltd | 238,883 | $1.151M | 0.7% | $4.75 | — | ORD SHS | H33700107 |