NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
45.4%
Top 10 weight
99.4%
Voting Authority Distribution
Total shares with voting rights: 18.15M
Full voting authority
18.15M
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 |
|---|---|---|---|---|---|---|---|
Workday IncSOLE | CL A | 615.67K | SH | $79.99M 19.61% | 615.67K | 0.00 | 0.00 |
Remitly Global IncSOLE | COM | 3.77M | SH | $59.11M 14.49% | 3.77M | 0.00 | 0.00 |
Appian CorpSOLE | CL A | 1.91M | SH | $45.94M 11.26% | 1.91M | 0.00 | 0.00 |
MongoDB IncSOLE | CL A | 170.43K | SH | $41.71M 10.23% | 170.43K | 0.00 | 0.00 |
Veeva Sys IncSOLE | CL A COM | 214.41K | SH | $37.66M 9.23% | 214.41K | 0.00 | 0.00 |
Toast IncSOLE | CL A | 1.31M | SH | $34.63M 8.49% | 1.31M | 0.00 | 0.00 |
Appfolio IncSOLE | COM CL A | 210.26K | SH | $33.18M 8.14% | 210.26K | 0.00 | 0.00 |
Yext IncSOLE | COM | 7.84M | SH | $30.12M 7.38% | 7.84M | 0.00 | 0.00 |
Ncino IncSOLE | COM | 1.69M | SH | $25.28M 6.20% | 1.69M | 0.00 | 0.00 |
Procore Technologies IncSOLE | COM | 309.57K | SH | $17.65M 4.33% | 309.57K | 0.00 | 0.00 |
Equipmentshare Com IncSOLE | COM CL A | 110K | SH | $2.24M 0.55% | 110K | 0.00 | 0.00 |
Life360 IncSOLE | COM | 8.83K | SH | $360.6K 0.09% | 8.83K | 0.00 | 0.00 |