Q1 2025 Holdings
Filed 2025-05-15 | 10 holdings | $329.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $78.8M | 12,792,078 | 23.9% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $45.9M | 2,208,833 | 14.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $44.1M | 1,604,129 | 13.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $44.0M | 1,528,085 | 13.4% |
| Toast Inc(TOST) | CL A | 888787108 | $34.5M | 1,038,900 | 10.5% |
| Enfusion Inc | CL A | 292812104 | $26.9M | 2,409,967 | 8.2% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $19.5M | 740,495 | 5.9% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $19.4M | 1,846,391 | 5.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.9M | 90,460 | 4.8% |
| Life360 Inc(LIF) | COM | 532206109 | $339.1K | 8,834 | 0.1% |