Q2 2025 Holdings
Filed 2025-08-14 | 9 holdings | $361.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $108.7M | 12,792,078 | 30.1% |
| Appian Corp(APPN) | CL A | 03782L101 | $48.5M | 1,624,797 | 13.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $47.2M | 224,859 | 13.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $44.9M | 1,604,129 | 12.4% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $41.5M | 2,208,833 | 11.5% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $26.2M | 917,028 | 7.2% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $24.7M | 1,126,900 | 6.8% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $19.0M | 1,183,391 | 5.3% |
| Life360 Inc(LIF) | COM | 532206109 | $576.4K | 8,834 | 0.2% |