Q2 2025 Holdings
Filed 2025-08-13 | 6 holdings | $294.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ncino Inc(NCNO) | COM | 63947X101 | $133.9M | 4,787,869 | 45.5% |
| Corpay Inc(CPAY) | COM SHS | 219948106 | $45.8M | 138,003 | 15.5% |
| Docebo Inc(DCBO) | COM | 25609L105 | $34.1M | 1,176,750 | 11.6% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $32.5M | 1,078,466 | 11.0% |
| I3 Verticals Inc(IIIV) | COM CL A | 46571Y107 | $28.6M | 1,039,847 | 9.7% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $19.7M | 288,280 | 6.7% |