Q1 2024 Holdings
Filed 2024-05-14 | 12 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $80.5M | 468,412 | 32.0% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $76.8M | 23,565,433 | 30.5% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $40.9M | 777,562 | 16.2% |
| Mineralys Therapeutics, Inc.(MLYS) | Common | 603170101 | $24.2M | 1,876,492 | 9.6% |
| Coinbase Global, Inc.(COIN) | Common- Class A | 19260Q107 | $12.0M | 45,133 | 4.8% |
| Vacasa, Inc. | Common- Class A | 91854V107 | $6.4M | 938,221 | 2.5% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $5.8M | 3,275,616 | 2.3% |
| Confluent, Inc.(CFLT) | Common-Class A | 20717M103 | $3.3M | 108,538 | 1.3% |
| LegalZoom.com, Inc.(LZ) | Common | 52466B103 | $603.4K | 45,234 | 0.2% |
| Couchbase, Inc.(BASE) | Common | 22207T101 | $556.8K | 21,163 | 0.2% |
| CrowdStrike Holdings, Inc.(CRWD) | Common- Class A | 22788C105 | $360.7K | 1,125 | 0.1% |
| Amplitude, Inc.(AMPL) | Common- Class A | 03213A104 | $253.2K | 23,271 | 0.1% |