Location: Dallas, TX
CIK: 0001965542 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BL | Blackline Inc | 567,854 | $27.5M | 16.8% | $57.05 | -4.0% | COM | 09239B109 |
| CWAN | Clearwater Analytics Holdings Inc | 663,595 | $17.78M | 10.8% | $20.64 | +36.0% | CL A | 185123106 |
| FIVN | Five9 Inc | 577,891 | $15.69M | 9.6% | $40.29 | -9.0% | COM | 338307101 |
| SMWB | SimilarWeb Ltd | 1,213,199 | $10.03M | 6.1% | $8.34 | +47.9% | SHS | M84137104 |
| PD | PagerDuty Inc | 548,200 | $10.02M | 6.1% | $18.84 | -2.6% | COM | 69553P100 |
| — | Solarwinds Corp | 412,678 | $7.606M | 4.6% | $12.74 | — | COM NEW | 83417Q204 |
| PGR | Progressive Corp | 26,000 | $7.358M | 4.5% | $245.29 | 0.0% | COM | 743315103 |
| CLBT | Cellebrite DI Ltd | 359,240 | $6.98M | 4.3% | $10.14 | +107.6% | ORDINARY SHARES | M2197Q107 |
| VERX | Vertex Inc | 182,554 | $6.391M | 3.9% | $48.49 | -5.8% | CL A | 92538J106 |
| SPSC | SPS Commerce Inc | 46,056 | $6.113M | 3.7% | $157.21 | 0.0% | COM | 78463M107 |
| NRG | NRG Energy Inc | 59,600 | $5.689M | 3.5% | $79.92 | +25.2% | COM NEW | 629377508 |
| NCLH | Norwegian Cruise Line HLDG L | 299,356 | $5.676M | 3.5% | $25.28 | -4.7% | SHS | G66721104 |
| AVPT | Avepoint Inc | 300,784 | $4.343M | 2.6% | $15.19 | +10.6% | COM CL A | 053604104 |
| TWLO | Twilio Inc | 44,000 | $4.308M | 2.6% | $97.55 | +21.5% | CL A | 90138F102 |
| JD | JD.com Inc | 95,000 | $3.906M | 2.4% | $41.12 | — | SPON ADS CL A | 47215P106 |
| CGNT | Cognyte Software Ltd | 460,032 | $3.588M | 2.2% | $5.82 | +56.6% | ORD SHS | M25133105 |
| — | Informatica Inc | 192,254 | $3.355M | 2.0% | $17.45 | — | COM CL A | 45674M101 |
| OSPN | OneSpan Inc | 214,875 | $3.277M | 2.0% | $17.32 | 0.0% | COM | 68287N100 |
| VIXY | ProShares VIX Short Term Futures ETF | 50,000 | $2.513M | 1.5% | $50.26 | — | VIX SHT TERM FUT | 74347Y730 |
| CTAS | Cintas Corp | 10,000 | $2.055M | 1.3% | $179.92 | +9.9% | COM | 172908105 |
| ALKT | Alkami Technology Inc | 73,422 | $1.927M | 1.2% | $23.01 | +36.9% | COM | 01644J108 |
| HPE | Hewlett Packard Enterprise Co | 120,000 | $1.852M | 1.1% | $19.41 | 0.0% | COM | 42824C109 |
| — | Global Blue Group Holding Ltd | 224,651 | $1.653M | 1.0% | $5.18 | — | ORD SHS | H33700107 |
| FRSH | Freshworks Inc | 115,000 | $1.623M | 1.0% | $16.75 | 0.0% | CLASS A COM | 358054104 |
| — | Jamf Holding Corp | 93,402 | $1.135M | 0.7% | $12.15 | — | COM | 47074L105 |
| — | Invesco QQQ TR | 400 | $640K | 0.4% | — | — | Put | 46090E953 |
| NABL | N-able Inc | 85,495 | $606K | 0.4% | $13.22 | -32.7% | COMMON STOCK | 62878D100 |
| BLZE | Backblaze Inc | 86,740 | $419K | 0.3% | $6.52 | -5.5% | COM CL A | 05637B105 |