Q4 2025 Holdings
Filed 2026-02-17 | 5 holdings | $622.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicetitan Inc(TTAN) | SHS CL A | 81764X103 | $351.4M | 3,299,941 | 56.4% |
| Kodiak AI Inc.(KDK) | COM | 500081104 | $124.0M | 11,356,669 | 19.9% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $112.0M | 3,264,864 | 18.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $18.6M | 2,396,334 | 3.0% |
| Champions Oncology Inc(CSBR) | COM NEW | 15870P307 | $16.7M | 2,421,673 | 2.7% |