| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT | 13.8% | 138,823 | $109,341,159 | -28,113 | -16.84% | $787.63 | 13F |
| CSGP | COSTAR GROUP INC | 13.76% | 1,356,060 | $109,027,224 | 207,758 | 18.09% | $80.4 | 13F |
| PCOR | PROCORE TECHNOLOGIES INC | 13.48% | 1,561,613 | $106,845,561 | 124,282 | 8.65% | $68.42 | 13F |
| OKTA | OKTA INC | 12.04% | 954,293 | $95,400,671 | 954,293 | New | $99.97 | 13F |
| MNDY | MONDAY COM LTD | 11.16% | 281,212 | $88,435,550 | -97,499 | -25.74% | $314.48 | 13F |
| NCNO | NCINO INC | 10.19% | 2,887,766 | $80,770,815 | -764,152 | -20.92% | $27.97 | 13F |
| FOUR | SHIFT4 PMTS INC | 9.74% | 778,722 | $77,179,137 | -120,152 | -13.37% | $99.11 | 13F |
| BRZE | BRAZE INC | 8.94% | 2,519,600 | $70,800,760 | 146,214 | 6.16% | $28.1 | 13F |
| BLND | BLEND LABS INC | 3.71% | 8,911,039 | $29,406,429 | No Change | $3.3 | 13F | |
| VERX | VERTEX INC | 3.18% | 712,445 | $25,174,244 | 222,283 | 45.35% | $35.33 | 13F |
| HLT | HILTON WORLDWIDE HLDGS INC | -179,612 | Exited | 13F |