Q2 2025 Holdings
Filed 2025-08-14 | 10 holdings | $792.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intuit(INTU) | COM | 461202103 | $109.3M | 138,823 | 13.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $109.0M | 1,356,060 | 13.8% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $106.8M | 1,561,613 | 13.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $95.4M | 954,293 | 12.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $88.4M | 281,212 | 11.2% |
| Ncino Inc(NCNO) | COM | 63947X101 | $80.8M | 2,887,766 | 10.2% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $77.2M | 778,722 | 9.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $70.8M | 2,519,600 | 8.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $29.4M | 8,911,039 | 3.7% |
| Vertex Inc(VERX) | CL A | 92538J106 | $25.2M | 712,445 | 3.2% |