CIK 1905112
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 | 68.63% | 6 |
| Technology Hardware & Equipment | 16.29% | 1 |
| Commercial Services & Supplies | 11.67% | 1 |
| Aerospace & Defense | 3.41% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NCNO | nCino, Inc. | Information Technology | 30.08% |
| 2 | MLAB | MESA LABORATORIES INC /CO/ | Information Technology | 16.29% |
| 3 | ALKT | ALKAMI TECHNOLOGY, INC. | Information Technology | 12.81% |
| 4 | CPAY | CORPAY, INC. | Industrials | 11.67% |
| 5 | TYL | TYLER TECHNOLOGIES INC | Information Technology | 9.38% |
| 6 | IIIV | i3 Verticals, Inc. | Information Technology | 8.32% |
| 7 | PCOR | PROCORE TECHNOLOGIES, INC. | Information Technology | 5.42% |
| 8 | TDG | TransDigm Group INC | Industrials | 3.41% |
| 9 | VEEV | VEEVA SYSTEMS INC | Information Technology | 2.63% |
9/9 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 94.6% of book weight (8/9 names) · unclassified 5.4%: PCOR. 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 | NCNONCINO INC | 4,419,945 | $66M | 30.1% | ADD 21% |
| 2 | MLABMESA LABS INC | 405,583 | $36M | 16.3% | ADD 78% |
| 3 | ALKTALKAMI TECHNOLOGY INC | 1,799,216 | $28M | 12.8% | TRIM −43% |
| 4 | CPAYCORPAY INC | 88,295 | $26M | 11.7% | TRIM −35% |
| 5 | TYLTYLER TECHNOLOGIES INC | 60,309 | $21M | 9.4% | NEW |
| 6 | IIIVI3 VERTICALS INC | 819,625 | $18M | 8.3% | TRIM −25% |
| 7 | PCORPROCORE TECHNOLOGIES INC | 209,186 | $12M | 5.4% | TRIM −17% |
| 8 | TDGTRANSDIGM GROUP INC | 6,478 | $8M | 3.4% | NEW |
| 9 | VEEVVEEVA SYS INC | 32,909 | $6M | 2.6% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NCNONCINO INC | 3.3M | 3.0M | 4.8M | 3.4M | 3.7M | 4.4M | $66M |
| MLABMESA LABS INC | — | — | — | — | 227K | 406K | $36M |
| ALKTALKAMI TECHNOLOGY INC | 169K | 686K | 1.1M | 2.6M | 3.1M | 1.8M | $28M |
| CPAYCORPAY INC | 83K | 98K | 138K | 136K | 135K | 88K | $26M |
| TYLTYLER TECHNOLOGIES INC | — | — | — | — | — | 60K | $21M |
| IIIVI3 VERTICALS INC | 980K | 998K | 1.0M | 1.0M | 1.1M | 820K | $18M |
| PCORPROCORE TECHNOLOGIES INC | 514K | 526K | 288K | 279K | 251K | 209K | $12M |
| TDGTRANSDIGM GROUP INC | — | — | — | — | — | 6K | $8M |
| VEEVVEEVA SYS INC | — | — | — | — | — | 33K | $6M |
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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