Q2 2025 Holdings
Filed 2025-08-14 | 12 holdings | $137.6M | 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 | $81.3M | 8,983,900 | 59.1% |
| Mntn Inc(MNTN) | CL A | 55318A108 | $45.1M | 2,061,643 | 32.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.5M | 90,000 | 1.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.4M | 21,000 | 1.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $1.4M | 15,000 | 1.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $1.4M | 1,800 | 1.0% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.3M | 38,000 | 1.0% |
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $1.1M | 10,000 | 0.8% |
| Neuehealth Inc | COM NEW | 10920V404 | $954.6K | 138,352 | 0.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $783.3K | 4,000 | 0.6% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $752.9K | 5,000 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $661.7K | 5,000 | 0.5% |