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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SERVICENOW INC | $119.7M | 1144810 | 68.41% |
| 2 | RUBRIK INC. | $32.3M | 659640 | 18.46% |
| 3 | WAYSTAR HLDG CORP | $21.3M | 882965 | 12.17% |
| 4 | BITGO HOLDINGS INC | $1.7M | 203223 | 0.96% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.