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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 | $44.0M | 13.4% | 1,528,085 SH | |
| ENFUSION INC | CL A | $26.9M | 8.2% | 2,409,967 SH | |
| LIFE360 INC | COM | $339K | 0.1% | 8,834 SH | |
| MONGODB INC | CL A | $15.9M | 4.8% | 90,460 SH | |
| NCINO INC | COM | $44.1M | 13.4% | 1,604,129 SH | |
| NCR ATLEOS CORPORATION | COM SHS | $19.5M | 5.9% | 740,495 SH | |
| REMITLY GLOBAL INC | COM | $45.9M | 14.0% | 2,208,833 SH | |
| STONECO LTD | COM CL A | $19.4M | 5.9% | 1,846,391 SH | |
| TOAST INC | CL A | $34.5M | 10.5% | 1,038,900 SH | |
| YEXT INC | COM | $78.8M | 23.9% | 12,792,078 SH |
| 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 |