Q3 2023 Holdings
Filed 2023-11-14 | 9 holdings | $281.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $72.6M | 11,474,281 | 25.8% |
| Instructure Hldgs Inc | COM | 457790103 | $55.1M | 2,168,430 | 19.6% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $35.0M | 3,276,154 | 12.4% |
| Eventbrite Inc | COM CL A | 22975E109 | $31.3M | 3,170,996 | 11.1% |
| NCR Corp New(VYX) | COM | 62886E108 | $30.2M | 1,121,322 | 10.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $19.1M | 212,761 | 6.8% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $18.6M | 828,200 | 6.6% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $10.2M | 252,500 | 3.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $9.5M | 959,471 | 3.4% |