Q4 2024 Holdings
Filed 2025-02-14 | 11 holdings | $113.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $106.7M | 8,983,900 | 94.3% |
| Neuehealth Inc | COM NEW | 10920V404 | $1.0M | 138,352 | 0.9% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $898.9K | 5,500 | 0.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $864.0K | 40,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $693.7K | 11,500 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $657.1K | 5,000 | 0.6% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $648.7K | 1,450 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $646.1K | 6,000 | 0.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $487.0K | 6,500 | 0.4% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $360.0K | 3,500 | 0.3% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $206.2K | 10,000 | 0.2% |