Q2 2023 Holdings
Filed 2023-08-14 | 18 holdings | $382.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $112.9M | 23,565,433 | 29.5% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $108.3M | 586,902 | 28.3% |
| Mineralys Therapeutics, Inc.(MLYS) | Common | 603170101 | $41.3M | 2,419,501 | 10.8% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $24.0M | 777,562 | 6.3% |
| Icosavax, Inc. | Common | 45114M109 | $21.7M | 2,180,864 | 5.7% |
| Fusion Pharmaceuticals, Inc. | Common | 36118A100 | $13.8M | 2,947,809 | 3.6% |
| ZoomInfo Technologies Inc.(GTM) | Common | 98980F104 | $13.2M | 520,631 | 3.5% |
| Vacasa, Inc. | Common- Class A | 91854V107 | $12.8M | 18,764,501 | 3.3% |
| Confluent, Inc.(CFLT) | Common-Class A | 20717M103 | $7.5M | 213,798 | 2.0% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $7.5M | 3,275,616 | 2.0% |
| UiPath, Inc.(PATH) | Common- Class A | 90364P105 | $5.9M | 355,775 | 1.5% |
| Robinhood Markets, Inc.(HOOD) | Common- Class A | 770700102 | $4.8M | 482,220 | 1.3% |
| Flywire Corporation(FLYW) | Common | 302492103 | $4.6M | 147,336 | 1.2% |
| Progyny, Inc.(PGNY) | Common | 74340E103 | $1.2M | 29,858 | 0.3% |
| Samsara, Inc.(IOT) | Common-Class A | 79589L106 | $1.0M | 36,681 | 0.3% |
| Mirum Pharmaceuticals, Inc.(MIRM) | Common | 604749101 | $772.2K | 29,849 | 0.2% |
| Arcellx, Inc.(ACLX) | Common | 03940C100 | $724.9K | 22,924 | 0.2% |
| Freshworks Inc.(FRSH) | Common- Class A | 358054104 | $535.3K | 30,448 | 0.1% |