Q4 2022 Holdings
Filed 2023-02-15 | 16 holdings | $299.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $115.2M | 593,200 | 38.4% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $89.8M | 23,565,433 | 29.9% |
| Vacasa, Inc. | Common- Class A | 91854V107 | $23.6M | 18,764,501 | 7.9% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $20.9M | 777,562 | 7.0% |
| Icosavax, Inc. | Common | 45114M109 | $19.7M | 2,475,599 | 6.6% |
| Fusion Pharmaceuticals, Inc. | Common | 36118A100 | $9.3M | 2,947,809 | 3.1% |
| GitLab, Inc.(GTLB) | Common- Class A | 37637K108 | $7.3M | 161,488 | 2.4% |
| TransDigm Group Incorporated(TDG) | Common | 893641100 | $5.8M | 9,289 | 2.0% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $2.8M | 3,275,616 | 0.9% |
| Aptinyx, Inc. | Common | 03836N103 | $1.6M | 5,395,996 | 0.5% |
| Arcellx, Inc.(ACLX) | Common | 03940C100 | $1.2M | 38,544 | 0.4% |
| Nu Holdings Ltd(NU) | Class A | G6683N103 | $1.2M | 286,145 | 0.4% |
| Amplitude, Inc.(AMPL) | Common- Class A | 03213A104 | $500.6K | 41,440 | 0.2% |
| Confluent, Inc.(CFLT) | Common-Class A | 20717M103 | $453.6K | 20,396 | 0.2% |
| LegalZoom.com, Inc.(LZ) | Common | 52466B103 | $350.1K | 45,234 | 0.1% |
| IonQ, Inc.(IONQ) | Common | 46222L108 | $109.1K | 31,629 | 0.0% |