Q4 2025 Holdings
Filed 2026-02-17 | 8 holdings | $389.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Yext Inc(YEXT) | COM | 98585N106 | $103.1M | 12,792,078 | 26.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $57.0M | 1,608,789 | 14.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $56.0M | 4,060,413 | 14.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $53.7M | 128,055 | 13.8% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $46.9M | 1,946,446 | 12.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $43.3M | 1,687,480 | 11.1% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $29.3M | 768,415 | 7.5% |
| Life360 Inc(LIF) | COM | 532206109 | $566.6K | 8,834 | 0.1% |