Q3 2025 Holdings
Filed 2025-11-13 | 6 holdings | $84.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $47.4M | 1,665,798 | 56.0% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $18.6M | 1,866,248 | 21.9% |
| Kaltura Inc(KLTR) | COM | 483467106 | $11.5M | 7,980,295 | 13.6% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $3.9M | 28,841 | 4.7% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.7M | 200,000 | 3.2% |
| On24 Inc(ONTF) | COM | 68339B104 | $572.0K | 100,000 | 0.7% |