Total Positions
8
Quarter
2025 Q4
Top Holding
YEXT (26.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
YEXT
YEXT INC
|
Technology | 26.44% | 28.80% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
12,792,078 | $103,104,149 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APPN
APPIAN CORP
|
Technology | 14.61% | 14.63% |
#2
1
Prev: #3
|
5.9 | -202,362 | -11.2% |
P
S
|
1,608,789 | $56,983,306 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RELY
REMITLY GLOBAL ...
|
Technology | 14.37% | 11.35% |
#3
2
Prev: #5
|
7.9 | 1,425,420 | 54.1% |
P
S
|
4,060,413 | $56,033,699 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDB
MONGODB INC
|
Technology | 13.78% | 15.46% |
#4
2
Prev: #2
|
5.6 | -60,469 | -32.1% |
P
S
|
128,055 | $53,743,403 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 12.04% | 9.27% |
#5
1
Prev: #6
|
4.8 | no change | no change |
P
S
|
1,946,446 | $46,948,278 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 11.10% | 11.49% |
#6
2
Prev: #4
|
6.5 | 83,351 | 5.2% |
P
S
|
1,687,480 | $43,266,987 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NATL
NCR ATLEOS CORP...
|
Technology | 7.51% | 8.76% |
#7
Prev: #7
|
3.0 | -74,947 | -8.9% |
P
S
|
768,415 | $29,284,296 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 0.15% | 0.25% |
#8
Prev: #8
|
0.1 | no change | no change |
P
S
|
8,834 | $566,613 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings