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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COUPANG INC | $111.0M | 5881100 | 14.72% |
| 2 | AMAZON COM INC | $110.2M | 529150 | 14.61% |
| 3 | NCINO INC | $101.5M | 6778028 | 13.46% |
| 4 | TOAST INC | $101.1M | 3814983 | 13.41% |
| 5 | MICROSOFT CORP | $66.5M | 179700 | 8.82% |
| 6 | GITLAB INC | $57.4M | 2651677 | 7.61% |
| 7 | TRADEWEB MKTS INC | $54.6M | 463700 | 7.23% |
| 8 | KLARNA GROUP PLC | $54.0M | 4123719 | 7.16% |
| 9 | ROBLOX CORP | $43.4M | 767300 | 5.75% |
| 10 | FAIR ISAAC CORP | $28.4M | 26600 | 3.76% |
| 11 | SERVICENOW INC | $26.1M | 249800 | 3.46% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.