MILL VALLEY, CA
Allocation by class
Portfolio Concentration
Top 3 weight
19.7%
Top 10 weight
56.9%
Voting Authority Distribution
Total shares with voting rights: 0.00
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BANDWIDTH INCSOLE | COM CL A | 1.58M | SH | $28.21M 6.65% | 0.00 | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 485.62K | SH | $27.68M 6.52% | 0.00 | 0.00 | 0.00 |
SPORTRADAR GROUP AGSOLE | CLASS A ORD SHS | 1.65M | SH | $27.63M 6.51% | 0.00 | 0.00 | 0.00 |
SERVICETITAN INCSOLE | SHS CL A | 403.60K | SH | $25.61M 6.03% | 0.00 | 0.00 | 0.00 |
BLEND LABS INCSOLE | CL A | 14.54M | SH | $24.71M 5.82% | 0.00 | 0.00 | 0.00 |
Q2 HLDGS INCSOLE | COM | 490.79K | SH | $23.21M 5.47% | 0.00 | 0.00 | 0.00 |
JFROG LTDSOLE | ORD SHS | 463.94K | SH | $21.77M 5.13% | 0.00 | 0.00 | 0.00 |
PAYMENTUS HOLDINGS INCSOLE | COM CL A | 839.63K | SH | $21.33M 5.02% | 0.00 | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 4.59M | SH | $21.20M 5.00% | 0.00 | 0.00 | 0.00 |
FRESHWORKS INCSOLE | CLASS A COM | 2.53M | SH | $20.31M 4.78% | 0.00 | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDSOLE | SHARES CL A | 3.96M | SH | $17.53M 4.13% | 0.00 | 0.00 | 0.00 |
SENTINELONE INCSOLE | CL A | 1.35M | SH | $17.40M 4.10% | 0.00 | 0.00 | 0.00 |
ELASTIC N VSOLE | ORD SHS | 312.31K | SH | $15.61M 3.68% | 0.00 | 0.00 | 0.00 |
DATADOG INCSOLE | CL A COM | 115.45K | SH | $13.63M 3.21% | 0.00 | 0.00 | 0.00 |
PLANET LABS PBCSOLE | COM CL A | 429.60K | SH | $12.01M 2.83% | 0.00 | 0.00 | 0.00 |
DYNATRACE INCSOLE | COM NEW | 304.55K | SH | $11.26M 2.65% | 0.00 | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCSOLE | COM | 97.20K | SH | $11.16M 2.63% | 0.00 | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | COM SHS | 62.32K | SH | $9.40M 2.21% | 0.00 | 0.00 | 0.00 |
WAYFAIR INCSOLE | CL A | 110.92K | SH | $8.34M 1.97% | 0.00 | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 32.14K | SH | $7.87M 1.85% | 0.00 | 0.00 | 0.00 |
GUIDEWIRE SOFTWARE INCSOLE | COM | 48.59K | SH | $7.27M 1.71% | 0.00 | 0.00 | 0.00 |
SAILPOINT INCSOLE | COM | 527.25K | SH | $6.98M 1.64% | 0.00 | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 302.14K | SH | $6.53M 1.54% | 0.00 | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 535.90K | SH | $6.37M 1.50% | 0.00 | 0.00 | 0.00 |
WORKIVA INCSOLE | COM CL A | 102.70K | SH | $6.12M 1.44% | 0.00 | 0.00 | 0.00 |