Q2 2025 Holdings
Filed 2025-08-13 | 6 holdings | $142.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rimini Street, Inc.(RMNI) | Common | 76674Q107 | $88.8M | 23,565,433 | 62.6% |
| Samsara, Inc.(IOT) | Common- Class A | 79589L106 | $22.0M | 553,085 | 15.5% |
| Corvus Pharmaceuticals, Inc.(CRVS) | Common | 221015100 | $13.1M | 3,275,616 | 9.2% |
| Paymentus Holdings, Inc.(PAY) | Common- Class A | 70439P108 | $10.0M | 305,568 | 7.0% |
| Palvella Therapeutics, Inc.(PVLA) | Common | 697947109 | $6.7M | 298,986 | 4.7% |
| DoorDash, Inc.(DASH) | Class A | 25809K105 | $1.3M | 5,214 | 0.9% |