CIK 2058475
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 | 61.17% | 19 |
| Unclassified | 12.17% | 3 |
| Commercial Services & Supplies | 8.03% | 3 |
| Software & IT Services | 5.82% | 1 |
| Entertainment | 5.67% | 2 |
| Communications Equipment | 2.83% | 1 |
| Specialty Retail | 1.97% | 1 |
| Real Estate Management & Development | 1.33% | 1 |
| Banks | 1.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BAND | Bandwidth Inc. | Information Technology | 6.65% |
| 2 | PCOR | PROCORE TECHNOLOGIES, INC. | Information Technology | 6.52% |
| 3 | SRAD | SPORTRADAR GROUP AG | Unclassified | 6.51% |
| 4 | TTAN | ServiceTitan, Inc. | Information Technology | 6.03% |
| 5 | BLND | Blend Labs, Inc. | Information Technology | 5.82% |
| 6 | QTWO | Q2 Holdings, Inc. | Information Technology | 5.47% |
| 7 | FROG | JFrog Ltd | Information Technology | 5.13% |
| 8 | PAY | Paymentus Holdings, Inc. | Industrials | 5.02% |
| 9 | UDEMY INC | Unclassified | 5.00% | |
| 10 | FRSH | Freshworks Inc. | Information Technology | 4.78% |
29/32 names classified · sector 87.8% of weight · industry 87.8% · mkt cap 86.3%; 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: 87.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 31.2% of book weight (10/32 names) · unclassified 68.8%: BAND, PCOR, SRAD, TTAN, BLND, FROG, , GENI, S, PL +12 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 | BANDBANDWIDTH INC | 1,583,199 | $28M | 6.6% | ADD 5% |
| 2 | PCORPROCORE TECHNOLOGIES INC | 485,624 | $28M | 6.5% | ADD 54% |
| 3 | SRADSPORTRADAR GROUP AG | 1,650,473 | $28M | 6.5% | ADD 29% |
| 4 | TTANSERVICETITAN INC | 403,602 | $26M | 6.0% | ADD 1092% |
| 5 | BLNDBLEND LABS INC | 14,537,172 | $25M | 5.8% | ADD 23% |
| 6 | QTWOQ2 HLDGS INC | 490,791 | $23M | 5.5% | ADD 7% |
| 7 | FROGJFROG LTD | 463,936 | $22M | 5.1% | ADD 9% |
| 8 | PAYPAYMENTUS HOLDINGS INC | 839,633 | $21M | 5.0% | ADD 220% |
| 9 | UDEMY INC | 4,589,648 | $21M | 5.0% | ADD 5% |
| 10 | FRSHFRESHWORKS INC | 2,529,388 | $20M | 4.8% | ADD 23% |
| 11 | GENIGENIUS SPORTS LIMITED | 3,956,269 | $18M | 4.1% | ADD 26% |
| 12 | SSENTINELONE INC | 1,351,046 | $17M | 4.1% | TRIM −18% |
| 13 | ESTCELASTIC N V | 312,312 | $16M | 3.7% | ADD 8% |
| 14 | DDOGDATADOG INC | 115,448 | $14M | 3.2% | ADD 71% |
| 15 | PLPLANET LABS PBC | 429,597 | $12M | 2.8% | TRIM −52% |
| 16 | DTDYNATRACE INC | 304,545 | $11M | 2.7% | ADD 210% |
| 17 | AKAMAKAMAI TECHNOLOGIES INC | 97,199 | $11M | 2.6% | ADD 17% |
| 18 | SNOWSNOWFLAKE INC | 62,321 | $9M | 2.2% | ADD 124% |
| 19 | WWAYFAIR INC | 110,917 | $8M | 2.0% | ADD 227% |
| 20 | MDBMONGODB INC | 32,140 | $8M | 1.9% | NEW |
| 21 | GWREGUIDEWIRE SOFTWARE INC | 48,589 | $7M | 1.7% | NEW |
| 22 | SAILSAILPOINT INC | 527,249 | $7M | 1.6% | ADD 91% |
| 23 | DKNGDRAFTKINGS INC NEW | 302,140 | $7M | 1.5% | TRIM −51% |
| 24 | VERXVERTEX INC | 535,901 | $6M | 1.5% | ADD 136% |
| 25 | WKWORKIVA INC | 102,698 | $6M | 1.4% | NEW |
| 26 | COMPCOMPASS INC | 772,459 | $6M | 1.3% | ADD 319% |
| 27 | NETCLOUDFLARE INC | 24,931 | $5M | 1.2% | TRIM −20% |
| 28 | SOFISoFi Technologies, Ince | 273,294 | $4M | 1.0% | ADD 276% |
| 29 | NCNONCINO INC | 275,161 | $4M | 1.0% | TRIM −15% |
| 30 | NBISNEBIUS GROUP N.V. | 27,245 | $3M | 0.7% | NEW |
| 31 | UUNITY SOFTWARE INC | 75,692 | $2M | 0.4% | NEW |
| 32 | ABNBAIRBNB INC | 12,491 | $2M | 0.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BANDBANDWIDTH INC | — | — | — | — | 1.5M | 1.6M | $28M |
| PCORPROCORE TECHNOLOGIES INC | — | — | — | — | 315K | 486K | $28M |
| SRADSPORTRADAR GROUP AG | — | — | — | — | 1.3M | 1.7M | $28M |
| TTANSERVICETITAN INC | — | — | — | — | 34K | 404K | $26M |
| BLNDBLEND LABS INC | — | — | — | — | 11.8M | 14.5M | $25M |
| QTWOQ2 HLDGS INC | — | — | — | — | 460K | 491K | $23M |
| FROGJFROG LTD | — | — | — | — | 424K | 464K | $22M |
| PAYPAYMENTUS HOLDINGS INC | — | — | — | — | 262K | 840K | $21M |
| UDEMY INC | — | — | — | — | 4.4M | 4.6M | $21M |
| FRSHFRESHWORKS INC | — | — | — | — | 2.1M | 2.5M | $20M |
| GENIGENIUS SPORTS LIMITED | — | — | — | — | 3.1M | 4.0M | $18M |
| SSENTINELONE INC | — | — | — | — | 1.6M | 1.4M | $17M |
| ESTCELASTIC N V | — | — | — | — | 290K | 312K | $16M |
| DDOGDATADOG INC | — | — | — | — | 68K | 115K | $14M |
| PLPLANET LABS PBC | — | — | — | — | 904K | 430K | $12M |
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.
