CIK 1320769
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Software | 62.62% | 8 |
| Semiconductors & Semiconductor Equipment | 16.22% | 1 |
| Aerospace & Defense | 8.71% | 1 |
| Capital Markets | 6.31% | 1 |
| Unclassified | 6.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JBL | JABIL INC | Information Technology | 16.22% |
| 2 | INTA | Intapp, Inc. | Information Technology | 12.35% |
| 3 | FROG | JFrog Ltd | Information Technology | 11.36% |
| 4 | PCOR | PROCORE TECHNOLOGIES, INC. | Information Technology | 9.25% |
| 5 | NOW | ServiceNow, Inc. | Information Technology | 8.81% |
| 6 | TDG | TransDigm Group INC | Industrials | 8.71% |
| 7 | TYL | TYLER TECHNOLOGIES INC | Information Technology | 8.22% |
| 8 | TW | Tradeweb Markets Inc. | Financials | 6.31% |
| 9 | CLBT | CELLEBRITE DI LTD | Unclassified | 6.14% |
| 10 | DSGX | DESCARTES SYSTEMS GROUP INC | Information Technology | 5.26% |
11/12 names classified · sector 93.9% of weight · industry 93.9% · mkt cap 88.6%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.5% of book weight (6/12 names) · unclassified 46.5%: INTA, FROG, PCOR, CLBT, DSGX, WK. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | JBLJabil Circuit, Inc. | 255,614 | $68M | 16.2% | TRIM −27% |
| 2 | INTAINTAPP INC | 2,011,963 | $52M | 12.3% | ADD 9% |
| 3 | FROGJFROG LTD | 1,013,484 | $48M | 11.4% | TRIM −33% |
| 4 | PCORPROCORE TECHNOLOGIES INC | 679,550 | $39M | 9.3% | ADD 3% |
| 5 | NOWSERVICENOW INC | 352,756 | $37M | 8.8% | ADD 4% |
| 6 | TDGTRANSDIGM GROUP INC | 31,460 | $36M | 8.7% | ADD 20% |
| 7 | TYLTYLER TECHNOLOGIES INC | 100,441 | $34M | 8.2% | ADD 76% |
| 8 | TWTRADEWEB MKTS INC | 224,358 | $26M | 6.3% | ADD 20% |
| 9 | CLBTCELLEBRITE DI LTD | 1,863,506 | $26M | 6.1% | ADD 57% |
| 10 | DSGXDESCARTES SYS GROUP INC | 307,479 | $22M | 5.3% | ADD 85% |
| 11 | ALKTALKAMI TECHNOLOGY INC | 1,396,038 | $22M | 5.2% | TRIM −39% |
| 12 | WKWORKIVA INC | 150,409 | $9M | 2.1% | ADD 7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JBLJabil Circuit, Inc. | 394K | 363K | 363K | 349K | 349K | 256K | $68M |
| INTAINTAPP INC | 1.8M | 1.4M | 1.4M | 1.7M | 1.8M | 2.0M | $52M |
| FROGJFROG LTD | 1.5M | 1.6M | 1.5M | 1.5M | 1.5M | 1.0M | $48M |
| PCORPROCORE TECHNOLOGIES INC | 320K | 298K | 301K | 654K | 659K | 680K | $39M |
| NOWSERVICENOW INC | 84K | 79K | 68K | 67K | 340K | 353K | $37M |
| TDGTRANSDIGM GROUP INC | — | — | 32K | 32K | 26K | 31K | $36M |
| TYLTYLER TECHNOLOGIES INC | 61K | 57K | 57K | 56K | 57K | 100K | $34M |
| TWTRADEWEB MKTS INC | — | 204K | 234K | 225K | 187K | 224K | $26M |
| CLBTCELLEBRITE DI LTD | — | — | — | 269K | 1.2M | 1.9M | $26M |
| DSGXDESCARTES SYS GROUP INC | 482K | 453K | 458K | 252K | 166K | 307K | $22M |
| ALKTALKAMI TECHNOLOGY INC | — | 1.5M | 1.5M | 2.0M | 2.3M | 1.4M | $22M |
| WKWORKIVA INC | — | — | — | 88K | 140K | 150K | $9M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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