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CIK 0001802797 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| APPIAN CORP | CL A | $57.0M | 14.6%Prev: 14.6% | 1,608,789 SH | Increased-202,362 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $46.9M | 12.0%Prev: 9.3% | 1,946,446 SH | Increased |
| LIFE360 INC | COM | $567K | 0.1%Prev: 0.2% | 8,834 SH | Decreased |
| MONGODB INC | CL A | $53.7M | 13.8%Prev: 15.5% | 128,055 SH | Decreased-60,469 SH |
| NCINO INC | COM | $43.3M | 11.1%Prev: 11.5% | 1,687,480 SH | Decreased+83,351 SH |
| NCR ATLEOS CORPORATION | COM SHS | $29.3M | 7.5%Prev: 8.8% | 768,415 SH | Decreased-74,947 SH |
| REMITLY GLOBAL INC | COM | $56.0M | 14.4%Prev: 11.3% | 4,060,413 SH | Increased+1,425,420 SH |
| YEXT INC | COM | $103.1M | 26.4%Prev: 28.8% | 12,792,078 SH | Decreased |
| 13F-HR |
| 0001802797-26-000010 |
| $550.4M |
| View |
| Aug 14, 2025 | Q2 2025 | 13F-HR | 0001802797-25-000005 | $361.2M | View |
| May 15, 2026 | Q1 2026 | 13F-HR | 0001802797-26-000006 | $407.9M | View |
| May 15, 2025 | Q1 2025 | 13F-HR | 0001802797-25-000003 | $329.3M | View |