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CIK 0001802797 • 6 13F filings • May 15, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| Appfolio Inc | COM CL A | $33.2M | 8.1% | 210,260 SH | New |
| Appian Corp | CL A | $45.9M | 11.3%Prev: 13.4% | 1,905,634 SH | Increased+377,549 SH |
| Equipmentshare Com Inc | COM CL A | $2.2M | 0.5% | 110,000 SH | New |
| Life360 Inc | COM | $361K | 0.1%Prev: 0.1% | 8,834 SH | Increased |
| MongoDB Inc | CL A | $41.7M | 10.2%Prev: 4.8% | 170,425 SH | Increased+79,965 SH |
| Ncino Inc | COM | $25.3M | 6.2%Prev: 13.4% | 1,687,480 SH | Decreased+83,351 SH |
| Procore Technologies Inc | COM | $17.6M | 4.3% | 309,573 SH | New |
| Remitly Global Inc | COM | $59.1M | 14.5%Prev: 14.0% | 3,771,955 SH | Increased+1,563,122 SH |
| Toast Inc | CL A | $34.6M | 8.5%Prev: 10.5% | 1,306,362 SH | Increased+267,462 SH |
| Veeva Sys Inc | CL A COM | $37.7M | 9.2% | 214,409 SH | New |
| Workday Inc | CL A | $80.0M | 19.6% | 615,670 SH | New |
| Yext Inc | COM | $30.1M | 7.4%Prev: 23.9% | 7,843,296 SH | Decreased-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 |