Q1 2024 Holdings
Filed 2024-05-15 | 10 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $69.2M | 11,474,281 | 21.3% |
| Toast Inc(TOST) | CL A | 888787108 | $69.1M | 2,774,100 | 21.3% |
| Instructure Hldgs Inc | COM | 457790103 | $47.9M | 2,241,530 | 14.7% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $44.1M | 2,655,554 | 13.6% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $24.8M | 212,761 | 7.6% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $23.7M | 1,199,961 | 7.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $22.6M | 4,130,821 | 7.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $10.5M | 301,345 | 3.2% |
| Enfusion Inc | CL A | 292812104 | $7.9M | 850,967 | 2.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $5.4M | 110,000 | 1.7% |