Total Positions
9
Quarter
2025 Q4
Top Holding
N/A (19.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
JFROG LTD
|
—
|
Unknown | 19.76% | — |
#1
Prev: #—
|
9.9 | 475,693 | no change |
NEW
|
475,693 | $29,711,785 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ESTC
ELASTIC N V
|
Technology | 19.29% | 21.28% |
#2
1
Prev: #1
|
9.7 | 28,682 | 8.1% |
P
S
|
384,509 | $29,007,359 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 18.89% | 15.52% |
#3
1
Prev: #4
|
7.6 | -2,980 | -4.2% |
P
S
|
67,693 | $28,410,075 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTAN
SERVICETITAN IN...
|
Technology | 16.03% | 10.39% |
#4
2
Prev: #6
|
8.6 | 80,718 | 55.4% |
P
S
|
226,340 | $24,105,210 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAIL
SAILPOINT INC
|
Technology | 12.56% | 13.13% |
#5
Prev: #5
|
7.1 | 93,556 | 11.1% |
P
S
|
933,575 | $18,886,222 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDC
BELDEN INC
|
Technology | 7.33% | — |
#6
Prev: #—
|
4.9 | 94,600 | no change |
NEW
|
94,600 | $11,025,630 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PTC
PTC INC
|
Technology | 6.13% | 19.45% |
#7
5
Prev: #2
|
2.6 | -82,449 | -60.9% |
P
S
|
52,891 | $9,214,141 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FROG
JFROG LTD
|
Technology | 0.00% | 15.65% |
Sold All 😨
(Was: #3) |
0.3 | -467,120 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 4.58% |
Sold All 😨
(Was: #7) |
0.3 | -367,751 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings