Q2 2025 Holdings
Filed 2025-08-14 | 32 holdings | $354.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $74.3M | 276,747 | 21.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $61.8M | 315,685 | 17.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $24.9M | 79,172 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $23.1M | 130,373 | 6.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.5M | 93,240 | 5.8% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $20.4M | 1,508,303 | 5.8% |
| Toast Inc(TOST) | CL A | 888787108 | $14.8M | 334,963 | 4.2% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $14.1M | 3,731,350 | 4.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $12.8M | 1,053,468 | 3.6% |
| Sera Prognostics Inc(SERA) | CLASS A COM | 81749D107 | $10.1M | 3,632,371 | 2.8% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $8.7M | 192,532 | 2.5% |
| Open Lending Corp(LPRO) | COM | 68373J104 | $8.5M | 4,371,704 | 2.4% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.3M | 492,234 | 2.1% |
| Opera LTD(OPRA) | SPONSORED ADS | 68373M107 | $7.0M | 370,472 | 2.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $6.8M | 159,516 | 1.9% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $6.6M | 1,194,879 | 1.9% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $6.5M | 416,867 | 1.8% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $6.2M | 396,160 | 1.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.2M | 381,716 | 1.5% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $5.1M | 382,859 | 1.4% |
| Etoro Group LTD(ETOR) | SHS CL A | G32089107 | $2.3M | 34,562 | 0.7% |
| Truecar Inc(5TC) | COM | 89785L107 | $1.9M | 985,232 | 0.5% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $1.5M | 354,467 | 0.4% |
| Katapult Holdings Inc(KPLT) | COM NEW | 485859201 | $1.2M | 151,245 | 0.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $816.4K | 11,385 | 0.2% |
| CS Disco Inc(LAW) | COM | 126327105 | $347.7K | 79,567 | 0.1% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $328.0K | 72,404 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $310.3K | 1,761 | 0.1% |
| Ferguson Enterprises Inc(FERG) | COMMON STOCK NEW | 31488V107 | $221.5K | 1,017 | 0.1% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $210.4K | 4,093 | 0.1% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $188.8K | 11,567 | 0.1% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $178.9K | 20,396 | 0.1% |