Q2 2026 Holdings
Filed 2026-08-14 | 12 holdings | $550.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Toast Inc(TOST) | CL A | 888787108 | $84.1M | 3,021,216 | 15.3% |
| Workday Inc(WDAY) | CL A | 98138H101 | $76.4M | 623,867 | 13.9% |
| Appian Corp(APPN) | CL A | 03782L101 | $65.9M | 2,878,544 | 12.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $64.1M | 399,656 | 11.6% |
| Remitly Global Inc(RELY) | COM | 75960P104 | $60.2M | 2,687,772 | 10.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $59.9M | 3,662,570 | 10.9% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $57.9M | 326,306 | 10.5% |
| Yext Inc(YEXT) | COM | 98585N106 | $36.6M | 7,843,296 | 6.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $21.7M | 64,678 | 3.9% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $20.9M | 515,051 | 3.8% |
| Equipmentshare COM Inc(EQPT) | COM CL A | 29445S100 | $2.2M | 110,000 | 0.4% |
| Life360 Inc(LIF) | COM | 532206109 | $489.1K | 8,834 | 0.1% |