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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 | $48.5M | 13.4%Prev: 11.3% | 1,624,797 SH | Increased-280,837 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $24.7M | 6.8% | 1,126,900 SH | New |
| LIFE360 INC | COM | $576K | 0.2%Prev: 0.1% | 8,834 SH | Increased |
| MONGODB INC | CL A | $47.2M | 13.1%Prev: 10.2% | 224,859 SH | Increased+54,434 SH |
| NCINO INC | COM | $44.9M | 12.4%Prev: 6.2% | 1,604,129 SH | Increased-83,351 SH |
| NCR ATLEOS CORPORATION | COM SHS | $26.2M | 7.2% | 917,028 SH | New |
| REMITLY GLOBAL INC | COM | $41.5M | 11.5%Prev: 14.5% | 2,208,833 SH | Decreased-1,563,122 SH |
| STONECO LTD | COM CL A | $19.0M | 5.3% | 1,183,391 SH | New |
| YEXT INC | COM | $108.7M | 30.1%Prev: 7.4% | 12,792,078 SH | Increased+4,948,782 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 |