Q3 2022 Holdings
Filed 2022-11-14 | 1 holdings | $7.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2023-04-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $183.9M | 5,279,275 | 59.7% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $94.0M | 6,076,345 | 30.5% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $18.2M | 2,421,673 | 5.9% |
| Affirm Hldgs Inc.(AFRM) | COM CL A | 00827B106 | $11.6M | 617,560 | 3.8% |
| WAG Group Co(PETXQ)A | COMMON STOCK | 93042P109 | $7.9M | 3,853,840 | 100.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $213.3K | 23,137,036 | 0.1% |
| Sumo Logic Inc.(SUMO2EUR) | COM | 86646P103 | $31.9K | 4,257,435 | 0.0% |
| OLO Inc.(OLOGBX) | CL A | 68134L109 | $22.4K | 2,837,147 | 0.0% |