Q1 2023 Holdings
Filed 2023-05-15 | 9 holdings | $318.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc.(YEXT) | COM | 98585N106 | $110.3M | 11,474,281 | 34.6% |
| Instructure Holdings Inc. | COM | 457790103 | $53.7M | 2,074,551 | 16.9% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $53.1M | 971,466 | 16.7% |
| StoneCo Ltd.(STNE) | COM CLASS A | G85158106 | $34.1M | 3,578,754 | 10.7% |
| NCR Corp New(VYX) | COM | 62886E108 | $26.5M | 1,121,322 | 8.3% |
| Guidewire Software Inc.(GWRE) | COM | 40171V100 | $17.5M | 212,761 | 5.5% |
| Bigcommerce Hldgs Inc.(CMRC) | COM SER 1 | 08975P108 | $17.3M | 1,938,351 | 5.4% |
| Weave Communications Inc.(WEAV) | COM | 94724R108 | $5.6M | 1,134,494 | 1.8% |
| Bird Global Inc. | COM CLASS A | 09077J107 | $233.4K | 833,500 | 0.1% |