Q2 2025 Holdings
Filed 2025-08-14 | 4 holdings | $242.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rubrik Inc.(RBRK) | CL A | 781154109 | $194.3M | 2,168,711 | 80.3% |
| Amplitude Inc(AMPL) | COM CL A | 03213A104 | $23.5M | 1,895,531 | 9.7% |
| Ziprecruiter Inc(ZIP) | CL A | 98980B103 | $23.0M | 4,598,910 | 9.5% |
| Lulus Fashion Lounge Holding(LVLU) | COM | 55003A108 | $1.1M | 3,773,603 | 0.5% |