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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 | $18.6M | 21.9% | 1,866,248 SH | New |
| BRAZE INC | COM CL A | $47.4M | 56.0%Prev: 34.8% | 1,665,798 SH | Increased |
| COREWEAVE INC | COM CL A | $3.9M | 4.7% | 28,841 SH | New |
| KALTURA INC | COM | $11.5M | 13.6%Prev: 10.0% | 7,980,295 SH | Increased |
| ON24 INC | COM | $572K | 0.7% | 100,000 SH | New |
| UIPATH INC | CL A | $2.7M | 3.2%Prev: 2.1% | 200,000 SH | Increased |
| 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 |