Q3 2023 Holdings
Filed 2023-11-13 | 9 holdings | $173.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $81.6M | 1,745,381 | 47.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $31.4M | 1,237,748 | 18.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $27.5M | 2,897,248 | 15.8% |
| Kaltura Inc(KLTR) | COM | 483467106 | $13.8M | 7,980,295 | 8.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $10.2M | 64,000 | 5.9% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $5.2M | 5,291,824 | 3.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $3.4M | 200,000 | 2.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $633.0K | 100,000 | 0.4% |