Q3 2024 Holdings
Filed 2024-11-14 | 10 holdings | $345.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $88.5M | 12,792,078 | 25.6% |
| Toast Inc(TOST) | CL A | 888787108 | $70.7M | 2,498,900 | 20.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $49.3M | 1,445,085 | 14.3% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $34.2M | 1,199,961 | 9.9% |
| Instructure Hldgs Inc | COM | 457790103 | $23.2M | 984,124 | 6.7% |
| Enfusion Inc | CL A | 292812104 | $22.9M | 2,409,967 | 6.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $21.1M | 667,000 | 6.1% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $20.8M | 1,846,391 | 6.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $14.3M | 1,068,100 | 4.1% |
| Life360 Inc(LIF) | COM | 532206109 | $347.6K | 8,834 | 0.1% |