Q1 2023 Holdings
Filed 2023-05-15 | 13 holdings | $320.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $117.9M | 593,200 | 36.8% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $97.1M | 23,565,433 | 30.3% |
| Mineralys Therapeutics, Inc.(MLYS) | Common | 603170101 | $37.9M | 2,419,501 | 11.8% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $19.1M | 777,562 | 6.0% |
| Vacasa, Inc. | Common- Class A | 91854V107 | $18.0M | 18,764,501 | 5.6% |
| Icosavax, Inc. | Common | 45114M109 | $12.9M | 2,220,681 | 4.0% |
| Fusion Pharmaceuticals, Inc. | Common | 36118A100 | $11.1M | 2,947,809 | 3.5% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $3.0M | 3,275,616 | 0.9% |
| HashiCorp, Inc. | Common- Class A | 418100103 | $1.7M | 57,855 | 0.5% |
| Aptinyx, Inc. | Common | 03836N103 | $649.3K | 5,395,996 | 0.2% |
| Advanced Drainage Systems, Inc.(WMS) | Common | 00790R104 | $546.2K | 6,486 | 0.2% |
| Confluent, Inc.(CFLT) | Common-Class A | 20717M103 | $491.2K | 20,406 | 0.2% |
| Freshworks Inc.(FRSH) | Common- Class A | 358054104 | $157.6K | 10,260 | 0.0% |