Q4 2022 Holdings
Filed 2023-02-14 | 1 holdings | $11.9M | 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 |
|---|---|---|---|---|---|
| Sprinklr Inc.(CXM) | CL A | 85208T107 | $189.0M | 23,137,036 | 35.3% |
| Braze Inc.(BRZE) | COM CL A | 10576N102 | $144.0M | 5,279,275 | 26.9% |
| Amplitude Inc.(AMPL) | COM CL A | 03213A104 | $132.7M | 6,076,345 | 24.8% |
| Sumo Logic Inc.(SUMO2EUR) | COM | 86646P103 | $34.5M | 4,257,435 | 6.4% |
| Olo Inc.(OLOGBX) | CL A | 68134L109 | $17.7M | 2,837,147 | 3.3% |
| WAG Group Co(PETXQ)A | COMMON STOCK | 93042P109 | $11.9M | 3,853,840 | 100.0% |
| Champions Oncology Inc.(CSBR) | COM NEW | 15870P307 | $10.9M | 2,421,673 | 2.0% |
| Affirm Holdings Inc.(AFRM) | COM CL A | 00827B106 | $6.0M | 617,560 | 1.1% |