Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $182.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $76.4M | 1,745,381 | 42.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $34.3M | 1,237,748 | 18.8% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $30.1M | 2,897,248 | 16.5% |
| Kaltura Inc(KLTR) | COM | 483467106 | $16.9M | 7,980,295 | 9.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $11.0M | 64,000 | 6.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $9.3M | 5,291,824 | 5.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.3M | 200,000 | 1.8% |
| On24 Inc(ONTF) | COM | 68339B104 | $812.0K | 100,000 | 0.4% |