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CIK 0001697665 • 5 13F filings • May 14, 2025 – May 12, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AVIDXCHANGE HOLDINGS INC | COM | $24.6M | 23.4% | 2,897,248 SH | |
| BRAZE INC | COM CL A | $63.0M | 59.9% | 1,745,381 SH | |
| KALTURA INC | COM | $15.0M | 14.3% | 7,980,295 SH | |
| ON24 INC | COM | $520K | 0.5% | 100,000 SH | |
| UIPATH INC | CL A | $2.1M | 2.0% | 200,000 SH |
| 13F-HR |
| 0001172661-26-003451 |
| $103.8M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001172661-25-003164 | $90.5M | View |
| May 12, 2026 | Q1 2026 | 13F-HR | 0001172661-26-001667 | $99.4M | View |
| May 14, 2025 | Q1 2025 | 13F-HR | 0001172661-25-001839 | $105.1M | View |