Q3 2024 Holdings
Filed 2024-11-14 | 6 holdings | $181.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paylocity Holding Corporation(PCTY) | Common | 70438V106 | $77.3M | 468,412 | 42.5% |
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $43.6M | 23,565,433 | 24.0% |
| Q2 Holdings, Inc.(QTWO) | Common | 74736L109 | $22.4M | 280,209 | 12.3% |
| Mineralys Therapeutics, Inc.(MLYS) | Common | 603170101 | $18.6M | 1,532,654 | 10.2% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $17.3M | 3,275,616 | 9.5% |
| Vacasa, Inc. | Common- Class A | 91854V107 | $2.6M | 938,221 | 1.5% |