| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| FOUR | SHIFT4 PMTS INC | 14.4% | 1,251,374 | $96,856,348 | 472,652 | 60.7% | $77.4 | 13F |
| OKTA | OKTA INC | 13.5% | 990,486 | $90,827,566 | 36,193 | 3.79% | $91.7 | 13F |
| MNDY | MONDAY COM LTD | 10.78% | 374,221 | $72,482,865 | 93,009 | 33.07% | $193.69 | 13F |
| BLND | BLEND LABS INC | 5.34% | 9,840,605 | $35,918,208 | 929,566 | 10.43% | $3.65 | 13F |
| VERX | VERTEX INC | 3.99% | 1,081,446 | $26,809,046 | 369,001 | 51.79% | $24.79 | 13F |