Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $242.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $72.3M | 23,565,433 | 29.8% |
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $61.8M | 468,412 | 25.4% |
| PDD Holdings, Inc.(PDD) | ADS | 722304102 | $41.3M | 310,488 | 17.0% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $35.0M | 580,209 | 14.4% |
| Mineralys Therapeutics, Inc.(MLYS) | Common | 603170101 | $19.8M | 1,688,712 | 8.1% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $6.0M | 3,275,616 | 2.5% |
| Vacasa, Inc. | Common- Class A | 91854V107 | $4.6M | 938,221 | 1.9% |
| Maplebear, Inc.(CART) | Common | 565394103 | $1.5M | 47,769 | 0.6% |
| Vera Therapeutics, Inc.(VERA) | Common- Class A | 92337R101 | $474.5K | 13,114 | 0.2% |