NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
41.1%
Top 10 weight
99.5%
Voting Authority Distribution
Total shares with voting rights: 22.14M
Full voting authority
22.14M
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 |
|---|---|---|---|---|---|---|---|
TOAST INCSOLE | CL A | 3.02M | SH | $84.05M 15.27% | 3.02M | 0.00 | 0.00 |
WORKDAY INCSOLE | CL A | 623.87K | SH | $76.37M 13.88% | 623.87K | 0.00 | 0.00 |
APPIAN CORPSOLE | CL A | 2.88M | SH | $65.92M 11.98% | 2.88M | 0.00 | 0.00 |
APPFOLIO INCSOLE | COM CL A | 399.66K | SH | $64.08M 11.64% | 399.66K | 0.00 | 0.00 |
REMITLY GLOBAL INCSOLE | COM | 2.69M | SH | $60.23M 10.94% | 2.69M | 0.00 | 0.00 |
NCINO INCSOLE | COM | 3.66M | SH | $59.88M 10.88% | 3.66M | 0.00 | 0.00 |
VEEVA SYS INCSOLE | CL A COM | 326.31K | SH | $57.91M 10.52% | 326.31K | 0.00 | 0.00 |
YEXT INCSOLE | COM | 7.84M | SH | $36.63M 6.66% | 7.84M | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 64.68K | SH | $21.73M 3.95% | 64.68K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 515.05K | SH | $20.92M 3.80% | 515.05K | 0.00 | 0.00 |
EQUIPMENTSHARE COM INCSOLE | COM CL A | 110K | SH | $2.16M 0.39% | 110K | 0.00 | 0.00 |
LIFE360 INCSOLE | COM | 8.83K | SH | $489.1K 0.09% | 8.83K | 0.00 | 0.00 |