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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | JFROG LTD | $220.6M | 4,700,931 | 21.26% |
| 2 | ALPHABET INC | $144.5M | 502,490 | 13.92% |
| 3 | SNOWFLAKE INC | $140.6M | 932,200 | 13.55% |
| 4 | AMAZON COM INC | $87.5M | 420,000 | 8.43% |
| 5 | OKTA INC | $71.6M | 910,000 | 6.90% |
| 6 | ELASTIC N V | $61.2M | 1,224,200 | 5.90% |
| 7 | BRAZE INC | $44.6M | 1,890,000 | 4.30% |
| 8 | NETFLIX INC. | $38.5M | 400,000 | 3.71% |
| 9 | ORACLE CORP | $37.5M | 255,100 | 3.62% |
| 10 | ATLASSIAN CORPORATION | $25.8M | 377,500 | 2.48% |
| 11 | MONDAY COM LTD | $24.8M | 359,500 | 2.39% |
| 12 | YELP INC | $21.0M | 850,000 | 2.03% |
| 13 | SERVICENOW INC | $18.9M | 180,300 | 1.82% |
| 14 | ZSCALER INC | $14.6M | 104,000 | 1.41% |
| 15 | WORKDAY INC | $13.6M | 105,000 | 1.31% |
| 16 | UIPATH INC | $13.1M | 1,180,000 | 1.26% |
| 17 | UNITY SOFTWARE INC | $12.8M | 585,500 | 1.24% |
| 18 | AMPLITUDE INC | $10.8M | 1,580,100 | 1.04% |
| 19 | FRESHWORKS INC | $9.0M | 1,120,000 | 0.87% |
| 20 | LYFT INC | $7.4M | 560,000 | 0.72% |
| 21 | MARQETA INC | $4.8M | 1,180,000 | 0.46% |
| 22 | DATADOG INC | $4.7M | 40,100 | 0.46% |
| 23 | PAGERDUTY INC | $3.4M | 550,000 | 0.33% |
| 24 | SENTINELONE INC | $2.4M | 190,000 | 0.24% |
| 25 | FIVE9 INC | $2.3M | 154,500 | 0.23% |
| 26 | GITLAB INC | $1.2M | 57,000 | 0.12% |
| 27 | AGORA INC | $394K | 111,234 | 0.04% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.