Q4 2023 Holdings
Filed 2024-02-14 | 14 holdings | $324.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $93.7M | 568,412 | 28.9% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $77.1M | 23,565,433 | 23.7% |
| Coinbase Global, Inc.(COIN) | Common- Class A | 19260Q107 | $41.4M | 238,149 | 12.8% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $33.8M | 777,562 | 10.4% |
| Fusion Pharmaceuticals, Inc. | Common | 36118A100 | $28.3M | 2,947,809 | 8.7% |
| Mineralys Therapeutics, Inc.(MLYS) | Common | 603170101 | $19.8M | 2,302,329 | 6.1% |
| UiPath, Inc.(PATH) | Common- Class A | 90364P105 | $13.4M | 539,111 | 4.1% |
| Vacasa, Inc. | Common- Class A | 91854V107 | $7.7M | 938,225 | 2.4% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $5.8M | 3,275,616 | 1.8% |
| Kanzhun Limited(BZ) | ADS | 48553T106 | $1.6M | 94,809 | 0.5% |
| Mirum Pharmaceuticals, Inc.(MIRM) | Common | 604749101 | $963.1K | 32,627 | 0.3% |
| Couchbase, Inc.(BASE) | Common | 22207T101 | $598.1K | 26,557 | 0.2% |
| Uber Technologies, Inc.(UBER) | Common | 90353T100 | $292.8K | 4,756 | 0.1% |
| Quantumscape Corp(QS) | Common- Class A | 74767V109 | $224.6K | 32,313 | 0.1% |