CIK 1732539
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 | 65.86% | 18 |
| Software & IT Services | 16.87% | 4 |
| Specialty Retail | 8.43% | 1 |
| Media & Entertainment | 3.71% | 1 |
| Unclassified | 2.39% | 1 |
| Diversified Consumer Services | 2.03% | 1 |
| Commercial Services & Supplies | 0.72% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FROG | JFrog Ltd | Information Technology | 21.26% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 13.92% |
| 3 | SNOW | Snowflake Inc. | Information Technology | 13.55% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 8.43% |
| 5 | OKTA | Okta, Inc. | Information Technology | 6.90% |
| 6 | ESTC | Elastic N.V. | Information Technology | 5.90% |
| 7 | BRZE | Braze, Inc. | Information Technology | 4.30% |
| 8 | NFLX | NETFLIX INC | Communication Services | 3.71% |
| 9 | ORCL | ORACLE CORP | Information Technology | 3.62% |
| 10 | TEAM | Atlassian Corp | Information Technology | 2.48% |
26/27 names classified · sector 97.6% of weight · industry 97.6% · mkt cap 97.6%; 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: 97.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 51.5% of book weight (15/27 names) · unclassified 48.5%: FROG, SNOW, BRZE, TEAM, MNDY, ZS, U, AMPL, MQ, S +2 more. 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 | FROGJFROG LTD | 4,700,931 | $221M | 21.3% | HOLD |
| 2 | GOOGLALPHABET INC | 502,490 | $144M | 13.9% | TRIM −22% |
| 3 | SNOWSNOWFLAKE INC | 932,200 | $141M | 13.5% | ADD 28% |
| 4 | AMZNAMAZON COM INC | 420,000 | $87M | 8.4% | ADD 62% |
| 5 | OKTAOKTA INC | 910,000 | $72M | 6.9% | HOLD |
| 6 | ESTCELASTIC N V | 1,224,200 | $61M | 5.9% | HOLD |
| 7 | BRZEBRAZE INC | 1,890,000 | $45M | 4.3% | ADD 6% |
| 8 | NFLXNETFLIX INC | 400,000 | $38M | 3.7% | HOLD |
| 9 | ORCLORACLE CORP | 255,100 | $38M | 3.6% | ADD 1176% |
| 10 | TEAMATLASSIAN CORPORATION | 377,500 | $26M | 2.5% | ADD 372% |
| 11 | MNDYMONDAY COM LTD | 359,500 | $25M | 2.4% | ADD 414% |
| 12 | YELPYELP INC | 850,000 | $21M | 2.0% | HOLD |
| 13 | NOWSERVICENOW INC | 180,300 | $19M | 1.8% | NEW |
| 14 | ZSZSCALER INC | 104,000 | $15M | 1.4% | NEW |
| 15 | WDAYWORKDAY INC | 105,000 | $14M | 1.3% | HOLD |
| 16 | PATHUIPATH INC | 1,180,000 | $13M | 1.3% | HOLD |
| 17 | UUNITY SOFTWARE INC | 585,500 | $13M | 1.2% | HOLD |
| 18 | AMPLAMPLITUDE INC | 1,580,100 | $11M | 1.0% | HOLD |
| 19 | FRSHFRESHWORKS INC | 1,120,000 | $9M | 0.9% | HOLD |
| 20 | LYFTLYFT INC | 560,000 | $7M | 0.7% | HOLD |
| 21 | MQMARQETA INC | 1,180,000 | $5M | 0.5% | ADD 18% |
| 22 | DDOGDATADOG INC | 40,100 | $5M | 0.5% | NEW |
| 23 | PDPAGERDUTY INC | 550,000 | $3M | 0.3% | HOLD |
| 24 | SSENTINELONE INC | 190,000 | $2M | 0.2% | ADD 36% |
| 25 | FIVNFIVE9 INC | 154,500 | $2M | 0.2% | HOLD |
| 26 | GTLBGITLAB INC | 57,000 | $1M | 0.1% | HOLD |
| 27 | APIAGORA INC | 111,234 | $393,768 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FROGJFROG LTD | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | 4.7M | $221M |
| GOOGLALPHABET INC | 215K | 237K | 450K | 640K | 644K | 502K | $144M |
| SNOWSNOWFLAKE INC | 728K | 728K | 728K | 728K | 728K | 932K | $141M |
| AMZNAMAZON COM INC | — | — | — | — | 260K | 420K | $87M |
| OKTAOKTA INC | 810K | 810K | 815K | 910K | 910K | 910K | $72M |
| ESTCELASTIC N V | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $61M |
| BRZEBRAZE INC | 1.2M | 1.2M | 1.5M | 1.8M | 1.8M | 1.9M | $45M |
| NFLXNETFLIX INC | — | — | — | — | 400K | 400K | $38M |
| ORCLORACLE CORP | — | — | — | — | 20K | 255K | $38M |
| TEAMATLASSIAN CORPORATION | — | — | — | 40K | 80K | 378K | $26M |
| MNDYMONDAY COM LTD | — | — | — | — | 70K | 360K | $25M |
| YELPYELP INC | — | 21K | 130K | 850K | 850K | 850K | $21M |
| NOWSERVICENOW INC | — | — | — | — | — | 180K | $19M |
| ZSZSCALER INC | 320K | 320K | — | — | — | 104K | $15M |
| WDAYWORKDAY INC | 65K | 65K | 105K | 105K | 105K | 105K | $14M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
