Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $103.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netskope Inc(NTSK) | CL A | 64119N608 | $55.1M | 5,038,679 | 53.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $36.1M | 1,665,798 | 34.8% |
| Kaltura Inc(KLTR) | COM | 483467106 | $10.4M | 7,980,295 | 10.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $2.2M | 200,000 | 2.1% |