Q3 2025 Holdings
Filed 2025-11-14 | 5 holdings | $524.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $409.7M | 4,063,688 | 78.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $69.0M | 2,425,000 | 13.1% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $21.4M | 2,770,813 | 4.1% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $15.7M | 2,421,673 | 3.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $9.0M | 455,351 | 1.7% |