Q1 2025 Holdings
Filed 2025-05-14 | 28 holdings | $86.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $35.7M | 316,960 | 41.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.4M | 130,373 | 23.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.7M | 93,240 | 20.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $5.6M | 381,716 | 6.4% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $3.4M | 697,083 | 3.9% |
| The Beachbody Company Inc(BODI) | COM CL A NEW | 073463309 | $2.5M | 335,562 | 2.9% |
| CS Disco Inc(LAW) | COM | 126327105 | $761.0K | 185,970 | 0.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $272.0K | 1,761 | 0.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $23.4K | 283,017 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $19.3K | 79,270 | 0.0% |
| Optimizerx Corp(OPRX) | COM NEW | 68401U204 | $13.1K | 1,508,303 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $11.1K | 334,963 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.4K | 89,646 | 0.0% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $8.4K | 652,733 | 0.0% |
| Health Catalyst Inc(HCAT) | COM | 42225T107 | $7.7K | 1,705,072 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $7.5K | 396,160 | 0.0% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $6.5K | 311,372 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.5K | 117,745 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.5K | 202,178 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $5.3K | 158,864 | 0.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $5.0K | 370,961 | 0.0% |
| NCR Voyix Corporation(VYX) | COM | 62886E108 | $4.9K | 506,952 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.8K | 617,959 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $2.5K | 869,275 | 0.0% |
| Viant Technology Inc(DSP) | COM CL A | 92557A101 | $1.5K | 118,631 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $209 | 371,008 | 0.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $175 | 10,816 | 0.0% |
| KKR Real Estate FIN TR Inc(KREF) | COM | 48251K100 | $172 | 15,957 | 0.0% |