| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| BILL | BILL HOLDINGS INC | 6.05% | 639,820 | $29,598,073 | -22,783 | -3.44% | $46.26 | 13F |
| FROG | JFROG LTD | 5.46% | 608,770 | $26,712,828 | -32,170 | -5.02% | $43.88 | 13F |
| AMZN | AMAZON COM INC | 3.8% | 84,784 | $18,600,762 | -1,067 | -1.24% | $219.39 | 13F |
| BL | BLACKLINE INC | 2.98% | 257,518 | $14,580,669 | -123,470 | -32.41% | $56.62 | 13F |
| CLBT | CELLEBRITE DI LTD | 1.81% | 552,755 | $8,844,080 | -5,000 | -0.9% | $16 | 13F |
| ASML | ASML HOLDING N V | 0.9% | 5,511 | $4,416,460 | -1,500 | -21.39% | $801.39 | 13F |
| NCNO | NCINO INC | 0.86% | 150,820 | $4,218,435 | -216,717 | -58.96% | $27.97 | 13F |
| CEG | CONSTELLATION ENERGY CORP | 0.28% | 4,277 | $1,380,445 | -814 | -15.99% | $322.76 | 13F |
| ANSS | ANSYS INC | 0.18% | 2,463 | $865,055 | -2,896 | -54.04% | $351.22 | 13F |