Location: New York, NY
CIK: 0001802797 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| YEXT | YEXT INC | 11,474,281 | $69.19M | 21.3% | $6.61 | -10.6% | COM | 98585N106 |
| TOST | TOAST INC | 2,774,100 | $69.13M | 21.3% | $16.40 | +26.2% | CL A | 888787108 |
| — | INSTRUCTURE HLDGS INC | 2,241,530 | $47.92M | 14.7% | $22.72 | — | COM | 457790103 |
| STNE | STONECO LTD | 2,655,554 | $44.11M | 13.6% | $15.55 | — | COM CL A | G85158106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 212,761 | $24.83M | 7.6% | $59.36 | +92.6% | COM | 40171V100 |
| NATL | NCR ATLEOS CORPORATION | 1,199,961 | $23.7M | 7.3% | $22.89 | -6.6% | COM SHS | 63001N106 |
| EB | EVENTBRITE INC | 4,130,821 | $22.64M | 7.0% | $8.09 | -10.4% | COM CL A | 29975E109 |
| — | EVERBRIDGE INC | 301,345 | $10.5M | 3.2% | $23.46 | — | COM | 29978A104 |
| — | ENFUSION INC | 850,967 | $7.871M | 2.4% | $9.25 | — | CL A | 292812104 |
| DCBO | DOCEBO INC | 110,000 | $5.383M | 1.7% | $47.98 | 0.0% | COM | 25609L105 |