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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 | $55.4M | 14.6%Prev: 12.0% | 1,811,151 SH | Decreased-1,067,393 SH |
| CLEARWATER ANALYTICS HLDGS I | CL A | $35.1M | 9.3% | 1,946,446 SH | New |
| LIFE360 INC | COM | $939K | 0.2%Prev: 0.1% | 8,834 SH | Increased |
| MONGODB INC | CL A | $58.5M | 15.5%Prev: 3.9% | 188,524 SH | Increased+123,846 SH |
| NCINO INC | COM | $43.5M | 11.5%Prev: 10.9% | 1,604,129 SH | Decreased-2,058,441 SH |
| NCR ATLEOS CORPORATION | COM SHS | $33.2M | 8.8% | 843,362 SH | New |
| REMITLY GLOBAL INC | COM | $43.0M | 11.3%Prev: 10.9% | 2,634,993 SH | Decreased-52,779 SH |
| YEXT INC | COM | $109.0M | 28.8%Prev: 6.7% | 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 |