Location: New York, NY
CIK: 0001802797 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $408M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WDAY | Workday Inc | 615,670 | $79.99M | 19.6% | $172.62 | 0.0% | CL A | 98138H101 |
| RELY | Remitly Global Inc | 3,771,955 | $59.11M | 14.5% | $16.19 | -13.9% | COM | 75960P104 |
| APPN | Appian Corp | 1,905,634 | $45.94M | 11.3% | $31.78 | -11.3% | CL A | 03782L101 |
| MDB | MongoDB Inc | 170,425 | $41.71M | 10.2% | $250.21 | +50.3% | CL A | 60937P106 |
| VEEV | Veeva Sys Inc | 214,409 | $37.66M | 9.2% | $203.93 | 0.0% | CL A COM | 922475108 |
| TOST | Toast Inc | 1,306,362 | $34.63M | 8.5% | $31.01 | 0.0% | CL A | 888787108 |
| APPF | Appfolio Inc | 210,260 | $33.18M | 8.1% | $200.24 | 0.0% | COM CL A | 03783C100 |
| YEXT | Yext Inc | 7,843,296 | $30.12M | 7.4% | $6.51 | +1.4% | COM | 98585N106 |
| NCNO | Ncino Inc | 1,687,480 | $25.28M | 6.2% | $31.88 | -34.9% | COM | 63947X101 |
| PCOR | Procore Technologies Inc | 309,573 | $17.65M | 4.3% | $60.28 | 0.0% | COM | 74275K108 |
| EQPT | Equipmentshare Com Inc | 110,000 | $2.241M | 0.5% | $20.37 | — | COM CL A | 29445S100 |
| LIF | Life360 Inc | 8,834 | $361K | 0.1% | $29.83 | +91.0% | COM | 532206109 |