Q4 2023 Holdings
Filed 2024-02-12 | 9 holdings | $166.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $92.7M | 1,745,381 | 55.6% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $35.9M | 2,897,248 | 21.5% |
| Kaltura Inc(KLTR) | COM | 483467106 | $15.6M | 7,980,295 | 9.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $12.0M | 64,133 | 7.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $5.0M | 200,000 | 3.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $4.8M | 5,291,824 | 2.9% |
| On24 Inc(ONTF) | COM | 68339B104 | $788.0K | 100,000 | 0.5% |