Q2 2025 Holdings
Filed 2025-08-13 | 6 holdings | $90.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $48.4M | 1,665,798 | 53.5% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $18.3M | 1,866,248 | 20.2% |
| Kaltura Inc(KLTR) | COM | 483467106 | $16.0M | 7,980,295 | 17.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $4.7M | 28,841 | 5.2% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.6M | 200,000 | 2.8% |
| On24 Inc(ONTF) | COM | 68339B104 | $543.0K | 100,000 | 0.6% |