| 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 |
| PCOR | PROCORE TECHNOLOGIES INC | 11.69% | 1,077,913 | $78,601,416 | -483,700 | -30.97% | $72.92 | 13F |
| INTU | INTUIT | 11.61% | 114,369 | $78,103,734 | -24,454 | -17.62% | $682.91 | 13F |
| CSGP | COSTAR GROUP INC | 11.24% | 896,034 | $75,598,389 | -460,026 | -33.92% | $84.37 | 13F |
| MNDY | MONDAY COM LTD | 10.78% | 374,221 | $72,482,865 | 93,009 | 33.07% | $193.69 | 13F |
| BRZE | BRAZE INC | 7.82% | 1,848,244 | $52,564,059 | -671,356 | -26.65% | $28.44 | 13F |
| NCNO | NCINO INC | 6.26% | 1,553,659 | $42,119,695 | -1,334,107 | -46.2% | $27.11 | 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 |
| FWONK | LIBERTY MEDIA CORP DEL | 3.38% | 217,523 | $22,720,277 | 217,523 | New | $104.45 | 13F |