Location: New York, NY
CIK: 0001910274 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $93.31M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEMR | SEMRUSH HLDGS INC | 8,983,900 | $83.82M | 89.8% | $15.05 | -9.4% | CL A COM | 81686C104 |
| UBER | UBER TECHNOLOGIES INC | 20,000 | $1.457M | 1.6% | $58.12 | +24.0% | COM | 90353T100 |
| ACVA | ACV AUCTIONS INC | 100,000 | $1.409M | 1.5% | $17.22 | +6.9% | COM CL A | 00091G104 |
| RDDT | REDDIT INC | 11,500 | $1.206M | 1.3% | $113.54 | +45.6% | CL A | 75734B100 |
| PCOR | PROCORE TECHNOLOGIES INC | 17,000 | $1.122M | 1.2% | $72.04 | +4.7% | COM | 74275K108 |
| TTAN | SERVICETITAN INC | 10,000 | $951K | 1.0% | $99.58 | -2.6% | SHS CL A | 81764X103 |
| — | NEUEHEALTH INC | 138,352 | $935K | 1.0% | $5.97 | — | COM NEW | 10920V404 |
| ABNB | AIRBNB INC | 7,000 | $836K | 0.9% | $143.51 | -6.7% | COM CL A | 009066101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 1,400 | $770K | 0.8% | $214.10 | +161.0% | SHS | L8681T102 |
| NET | CLOUDFLARE INC | 4,000 | $451K | 0.5% | $80.39 | +64.9% | CL A COM | 18915M107 |
| VERX | VERTEX INC | 10,000 | $350K | 0.4% | $45.68 | 0.0% | CL A | 92538J106 |