Q3 2025 Holdings
Filed 2025-11-14 | 8 holdings | $378.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $109.0M | 12,792,078 | 28.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $58.5M | 188,524 | 15.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $55.4M | 1,811,151 | 14.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $43.5M | 1,604,129 | 11.5% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $43.0M | 2,634,993 | 11.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $35.1M | 1,946,446 | 9.3% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $33.2M | 843,362 | 8.8% |
| Life360 Inc(LIF) | COM | 532206109 | $939.1K | 8,834 | 0.2% |