Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $727.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $102.5M | 166,936 | 14.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $100.3M | 3,651,918 | 13.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $94.9M | 1,437,331 | 13.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $92.1M | 378,711 | 12.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $91.0M | 1,148,302 | 12.5% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $85.6M | 2,373,386 | 11.8% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $73.4M | 898,874 | 10.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $40.9M | 179,612 | 5.6% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $29.9M | 8,911,039 | 4.1% |
| Vertex Inc(VERX) | CL A | 92538J106 | $17.2M | 490,162 | 2.4% |