Q4 2023 Holdings
Filed 2024-02-14 | 9 holdings | $374.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $67.6M | 11,474,281 | 18.1% |
| Instructure Hldgs Inc | COM | 457790103 | $58.6M | 2,168,430 | 15.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $55.8M | 3,092,554 | 14.9% |
| Toast Inc(TOST) | CL A | 888787108 | $50.7M | 2,774,100 | 13.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $44.6M | 1,836,378 | 11.9% |
| Eventbrite Inc(EB) | COM CLASS A | 29975E109 | $34.5M | 4,130,996 | 9.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $32.5M | 1,336,961 | 8.7% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $23.2M | 212,761 | 6.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.7M | 140,500 | 1.8% |