Q1 2025 Holdings
Filed 2025-05-15 | 3 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik Inc.(RBRK) | CL A | 781154109 | $168.3M | 2,759,640 | 84.3% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $29.4M | 3,469,949 | 14.7% |
| Rent the Runway Inc(RENT) | CL A NEW | 76010Y202 | $1.8M | 408,820 | 0.9% |