Q1 2026 Holdings
Filed 2026-05-15 | 12 holdings | $407.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Workday Inc(WDAY) | CL A | 98138H101 | $80.0M | 615,670 | 19.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $59.1M | 3,771,955 | 14.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $45.9M | 1,905,634 | 11.3% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $41.7M | 170,425 | 10.2% |
| Veeva Sys Inc(VEEV) | CL A COM | 922475108 | $37.7M | 214,409 | 9.2% |
| Toast Inc(TOST) | CL A | 888787108 | $34.6M | 1,306,362 | 8.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $33.2M | 210,260 | 8.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $30.1M | 7,843,296 | 7.4% |
| Ncino Inc(NCNO) | COM | 63947X101 | $25.3M | 1,687,480 | 6.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $17.6M | 309,573 | 4.3% |
| Equipmentshare Com Inc(EQPT) | COM CL A | 29445S100 | $2.2M | 110,000 | 0.5% |
| Life360 Inc(LIF) | COM | 532206109 | $360.6K | 8,834 | 0.1% |