Location: Austin, TX
CIK: 0001697665 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value: $90.49M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRZE | BRAZE INC | 1,665,798 | $48.37M | 53.5% | $36.56 | -13.5% | COM CL A | 10576N102 |
| — | AVIDXCHANGE HOLDINGS INC | 1,866,248 | $18.27M | 20.2% | $15.06 | — | COM | 05368X102 |
| KLTR | KALTURA INC | 7,980,295 | $16.04M | 17.7% | $11.80 | -82.4% | COM | 483467106 |
| CRWV | COREWEAVE INC | 28,841 | $4.703M | 5.2% | $92.20 | 0.0% | COM CL A | 21873S108 |
| PATH | UIPATH INC | 200,000 | $2.56M | 2.8% | $73.33 | -83.6% | CL A | 90364P105 |
| ONTF | ON24 INC | 100,000 | $543K | 0.6% | $58.27 | -91.2% | COM | 68339B104 |