Total Positions
27
Quarter
2025 Q4
Top Holding
FROG (23.7%)
Top 10 Concentration
87.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FROG
JFROG LTD
|
Technology | 23.66% | 19.71% |
#1
Prev: #1
|
9.5 | no change | no change |
P
S
|
4,700,931 | $293,620,150 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 16.26% | 13.78% |
#2
1
Prev: #3
|
8.5 | 4,490 | 0.7% |
P
S
|
644,490 | $201,725,370 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 12.86% | 14.54% |
#3
1
Prev: #2
|
5.1 | no change | no change |
P
S
|
727,700 | $159,628,272 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTC
ELASTIC N V
|
Technology | 7.44% | 9.16% |
#4
1
Prev: #5
|
3.0 | no change | no change |
P
S
|
1,224,200 | $92,353,648 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 6.34% | 7.39% |
#5
1
Prev: #6
|
2.5 | no change | no change |
P
S
|
910,000 | $78,687,700 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.88% | 5.94% |
#6
1
Prev: #7
|
2.4 | no change | no change |
P
S
|
240,000 | $72,933,600 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
BRAZE INC
|
Technology | 4.92% | 4.48% |
#7
1
Prev: #8
|
2.0 | no change | no change |
P
S
|
1,780,000 | $61,036,200 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.84% | — |
#8
Prev: #—
|
3.9 | 260,000 | no change |
NEW
|
260,000 | $60,013,200 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.02% | — |
#9
Prev: #—
|
3.2 | 400,000 | no change |
NEW
|
400,000 | $37,504,000 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 2.08% | 2.08% |
#10
1
Prev: #11
|
0.8 | no change | no change |
P
S
|
585,500 | $25,861,535 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YELP
YELP INC
|
Communication Services | 2.08% | 2.35% |
#11
2
Prev: #9
|
0.8 | no change | no change |
P
S
|
850,000 | $25,831,500 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDAY
WORKDAY INC
|
Technology | 1.82% | 2.24% |
#12
2
Prev: #10
|
0.7 | no change | no change |
P
S
|
105,000 | $22,551,900 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PATH
UIPATH INC
|
Technology | 1.56% | 1.40% |
#13
Prev: #13
|
0.6 | no change | no change |
P
S
|
1,180,000 | $19,340,200 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMPL
AMPLITUDE INC
|
Technology | 1.47% | 1.50% |
#14
2
Prev: #12
|
0.6 | no change | no change |
P
S
|
1,580,100 | $18,297,558 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Technology | 1.11% | 1.17% |
#15
1
Prev: #14
|
0.4 | no change | no change |
P
S
|
1,120,000 | $13,720,000 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 1.05% | 0.57% |
#16
2
Prev: #18
|
2.7 | 40,000 | 100.0% |
P
S
|
80,000 | $12,971,200 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.87% | 1.09% |
#17
2
Prev: #15
|
0.3 | no change | no change |
P
S
|
560,000 | $10,847,200 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.83% | — |
#18
Prev: #—
|
2.3 | 70,000 | no change |
NEW
|
70,000 | $10,329,200 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PD
PAGERDUTY INC
|
Technology | 0.58% | 0.80% |
#19
3
Prev: #16
|
0.2 | no change | no change |
P
S
|
550,000 | $7,210,500 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MQ
MARQETA INC
|
Technology | 0.38% | 0.35% |
#20
1
Prev: #19
|
2.3 | 255,000 | 34.2% |
P
S
|
1,000,000 | $4,750,000 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.31% | — |
#21
Prev: #—
|
2.1 | 20,000 | no change |
NEW
|
20,000 | $3,898,200 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIVN
FIVE9 INC
|
Technology | 0.25% | 0.33% |
#22
2
Prev: #20
|
0.1 | no change | no change |
P
S
|
154,500 | $3,097,725 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.17% | — |
#23
Prev: #—
|
2.1 | 57,000 | no change |
NEW
|
57,000 | $2,139,210 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.17% | — |
#24
Prev: #—
|
2.1 | 140,000 | no change |
NEW
|
140,000 | $2,100,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
API
AGORA INC
|
Technology | 0.04% | 0.04% |
#25
4
Prev: #21
|
0.0 | no change | no change |
P
S
|
111,234 | $452,722 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 10.38% |
Sold All 😨
(Was: #4) |
0.3 | -5,920,000 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAMF
JAMF HLDG CORP
|
Technology | 0.00% | 0.69% |
Sold All 😨
(Was: #17) |
0.3 | -723,009 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings