Q2 2023 Holdings
Filed 2023-08-14 | 9 holdings | $325.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $129.8M | 11,474,281 | 39.9% |
| Instructure Hldgs Inc | COM | 457790103 | $54.6M | 2,168,430 | 16.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $41.7M | 3,276,154 | 12.8% |
| Eventbrite Inc(EB) | COM CLASS A | 29975E109 | $29.9M | 3,135,996 | 9.2% |
| NCR Corp New(VYX) | COM | 62886E108 | $28.3M | 1,121,322 | 8.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $19.3M | 1,938,351 | 5.9% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.2M | 212,761 | 5.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $5.3M | 82,042 | 1.6% |
| Bird Global Inc | COM CL A | 09077J206 | $67.3K | 33,340 | 0.0% |