Q4 2024 Holdings
Filed 2025-02-06 | 7 holdings | $124.7M | 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 | $73.1M | 1,745,381 | 58.6% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $30.0M | 2,897,248 | 24.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $17.6M | 7,980,295 | 14.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.5M | 200,000 | 2.0% |
| 23Andme Holding Co(VGACGBP) | CL A NEW | 90138Q306 | $859.9K | 264,592 | 0.7% |
| On24 Inc(ONTF) | COM | 68339B104 | $646.0K | 100,000 | 0.5% |