Q2 2024 Holdings
Filed 2024-08-09 | 7 holdings | $117.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $67.8M | 1,745,381 | 57.7% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $34.9M | 2,897,248 | 29.7% |
| Kaltura Inc(KLTR) | COM | 483467106 | $9.6M | 7,980,295 | 8.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 200,000 | 2.2% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $2.1M | 5,291,824 | 1.8% |
| On24 Inc(ONTF) | COM | 68339B104 | $601.0K | 100,000 | 0.5% |