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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 | $64.1M | 11.6% | 399,656 SH | New |
| APPIAN CORP | CL A | $65.9M | 12.0%Prev: 13.4% | 2,878,544 SH | Increased+1,253,747 SH |
| EQUIPMENTSHARE COM INC | COM CL A | $2.2M | 0.4% | 110,000 SH | New |
| LIFE360 INC | COM | $489K | 0.1%Prev: 0.2% | 8,834 SH | Decreased |
| MONGODB INC | CL A | $21.7M | 3.9%Prev: 13.1% | 64,678 SH | Decreased-160,181 SH |
| NCINO INC | COM | $59.9M | 10.9%Prev: 12.4% | 3,662,570 SH | Increased+2,058,441 SH |
| PROCORE TECHNOLOGIES INC | COM | $20.9M | 3.8% | 515,051 SH | New |
| REMITLY GLOBAL INC | COM | $60.2M | 10.9%Prev: 11.5% | 2,687,772 SH | Increased+478,939 SH |
| TOAST INC | CL A | $84.1M | 15.3% | 3,021,216 SH | New |
| VEEVA SYS INC | CL A COM | $57.9M | 10.5% | 326,306 SH | New |
| WORKDAY INC | CL A | $76.4M | 13.9% | 623,867 SH | New |
| YEXT INC | COM | $36.6M | 6.7%Prev: 30.1% | 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 |