Q3 2023 Holdings
Filed 2023-11-14 | 14 holdings | $286.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $103.3M | 568,412 | 36.1% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $51.8M | 23,565,433 | 18.1% |
| PDD Holdings, Inc.(PDD) | ADS | 722304102 | $29.2M | 298,150 | 10.2% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $25.1M | 777,562 | 8.8% |
| Mineralys Therapeutics, Inc.(MLYS) | Common | 603170101 | $21.9M | 2,302,329 | 7.6% |
| Vacasa, Inc. | Common- Class A | 91854V107 | $18.8M | 8,631,670 | 6.6% |
| Icosavax, Inc. | Common | 45114M109 | $16.9M | 2,179,964 | 5.9% |
| Fusion Pharmaceuticals, Inc. | Common | 36118A100 | $7.7M | 2,947,809 | 2.7% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $4.8M | 3,275,616 | 1.7% |
| Sprinklr, Inc.(CXM) | Common-Class A | 85208T107 | $3.0M | 214,012 | 1.0% |
| UiPath, Inc.(PATH) | Common- Class A | 90364P105 | $1.9M | 113,954 | 0.7% |
| Freshworks Inc.(FRSH) | Common- Class A | 358054104 | $1.2M | 60,862 | 0.4% |
| Affirm Holdings, Inc.(AFRM) | Common-Class A | 00827B106 | $374.6K | 17,610 | 0.1% |
| Braze, Inc.(BRZE) | Common-Class A | 10576N102 | $289.4K | 6,192 | 0.1% |