Q4 2024 Holdings
Filed 2025-02-14 | 3 holdings | $219.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik Inc.(RBRK) | CL A | 781154109 | $180.4M | 2,759,640 | 82.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $35.9M | 3,469,949 | 16.3% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $3.5M | 408,820 | 1.6% |