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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DAVE INC | $3.8M | 14084 | 11.20% |
| 2 | KRATOS DEFENSE & SEC SOLUTIO | $3.1M | 66663 | 9.17% |
| 3 | AEROVIRONMENT INC | $3.0M | 10453 | 8.82% |
| 4 | CROWDSTRIKE HLDGS INC | $2.8M | 5493 | 8.29% |
| 5 | TENABLE HLDGS INC | $2.0M | 58741 | 5.88% |
| 6 | JFROG LTD | $1.8M | 41126 | 5.35% |
| 7 | SNOWFLAKE INC | $1.7M | 7535 | 4.99% |
| 8 | MONGODB INC | $1.6M | 7465 | 4.64% |
| 9 | REDDIT INC | $1.6M | 10352 | 4.62% |
| 10 | ELASTIC N V | $1.4M | 16830 | 4.20% |
| 11 | EPAM SYS INC | $1.3M | 7394 | 3.87% |
| 12 | UIPATH INC | $1.3M | 99293 | 3.76% |
| 13 | REMITLY GLOBAL INC | $1.2M | 62674 | 3.48% |
| 14 | ZOOMINFO TECHNOLOGIES INC | $1.1M | 105913 | 3.18% |
| 15 | KLAVIYO INC | $1.0M | 30633 | 3.05% |
| 16 | CONFLUENT INC | $829K | 33239 | 2.46% |
| 17 | PALANTIR TECHNOLOGIES INC | $758K | 5563 | 2.25% |
| 18 | CACI INTL INC | $638K | 1338 | 1.89% |
| 19 | LEIDOS HOLDINGS INC | $611K | 3873 | 1.81% |
| 20 | GITLAB INC | $597K | 13239 | 1.77% |
| 21 | INTEGRAL AD SCIENCE HLDNG CO | $569K | 68520 | 1.69% |
| 22 | DOUBLEVERIFY HLDGS INC | $521K | 34788 | 1.54% |
| 23 | DATADOG INC | $359K | 2676 | 1.06% |
| 24 | PARSONS CORP DEL | $349K | 4859 | 1.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.