Q1 2025 Holdings
Filed 2025-05-14 | 11 holdings | $93.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $83.8M | 8,983,900 | 89.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.5M | 20,000 | 1.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.4M | 100,000 | 1.5% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $1.2M | 11,500 | 1.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1M | 17,000 | 1.2% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $951.1K | 10,000 | 1.0% |
| Neuehealth Inc | COM NEW | 10920V404 | $935.3K | 138,352 | 1.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $836.2K | 7,000 | 0.9% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $770.0K | 1,400 | 0.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $450.8K | 4,000 | 0.5% |
| Vertex Inc(VERX) | CL A | 92538J106 | $350.1K | 10,000 | 0.4% |