Location: Stamford, CT
CIK: 0001905112 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 31, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSC | SPS COMM INC | 180,912 | $10.34M | 4.4% | $57.17 | — | COM | 78463M107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALKT | ALKAMI TECHNOLOGY INC | 2,239,524 (+24.5%) | $40.58M (+43.9%) | 17.3% | $24.04 | — | COM | 01644J108 |
| MLAB | MESA LABS INC | 477,126 (+17.6%) | $47.5M (+32.4%) | 20.2% | $83.78 | — | COM | 59064R109 |
| VEEV | VEEVA SYS INC | 52,738 (+60.3%) | $9.359M (+61.9%) | 4.0% | $193.98 | — | CL A COM | 922475108 |
| TYL | TYLER TECHNOLOGIES INC | 62,642 (+3.9%) | $18.32M (-11.3%) | 7.8% | $381.60 | — | COM | 902252105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IIIV | I3 VERTICALS INC | 215,319 (-73.7%) | $4.599M (-74.9%) | 2.0% | $22.19 | — | COM CL A | 46571Y107 |
| NCNO | NCINO INC | 3,639,442 (-17.7%) | $59.5M (-10.1%) | 25.4% | $27.12 | — | COM | 63947X101 |
| PCOR | PROCORE TECHNOLOGIES INC | 176,896 (-15.4%) | $7.186M (-39.7%) | 3.1% | $68.78 | — | COM | 74275K108 |
| TDG | TRANSDIGM GROUP INC | 6,078 (-6.2%) | $8.096M (+7.8%) | 3.5% | $1361.54 | — | COM | 893641100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CPAY | CORPAY INC | 87,472 | $29.15M | 12.4% | $306.09 | — | COM SHS | 219948106 |