Q2 2025 Holdings
Filed 2025-08-04 | 10 holdings | $91.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik, Inc.(RBRK) | CL A | 781154109 | $57.6M | 643,199 | 63.1% |
| Toast, Inc.(TOST) | CL A | 888787108 | $10.9M | 246,582 | 12.0% |
| Servicetitan, Inc.(TTAN) | SHS CL A | 81764X103 | $6.9M | 64,019 | 7.5% |
| Braze, Inc.(BRZE) | COM CL A | 10576N102 | $4.8M | 171,289 | 5.3% |
| Sprinklr, Inc.(CXM) | CL A | 85208T107 | $4.6M | 546,223 | 5.1% |
| Goodrx Holdings, Inc.(GDRX) | COM CL A | 38246G108 | $2.9M | 583,437 | 3.2% |
| Amplitude, Inc.(AMPL) | COM CL A | 03213A104 | $2.7M | 216,386 | 2.9% |
| NU Holdings Ltd.(NU) | ORD SHS CL A | G6683N103 | $497.5K | 36,264 | 0.5% |
| Airbnb Inc.(ABNB) | COM CL A | 009066101 | $299.9K | 2,266 | 0.3% |
| Neuehealth Inc | COM NEW | 10920V404 | $77.3K | 11,201 | 0.1% |