Q2 2025 Holdings
Filed 2025-08-14 | 6 holdings | $569.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $435.5M | 4,063,688 | 76.5% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $67.8M | 8,019,155 | 11.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $40.0M | 1,425,000 | 7.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $17.8M | 2,421,673 | 3.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.1M | 455,351 | 1.2% |
| WAG Group Co(PETXQ) | COMMON STOCK | 93042P109 | $891.0K | 3,853,840 | 0.2% |