$325Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
DCBO | DOCEBO INC | 1.66 | 110,000 | 5,383,330 | NEW | ||
EB | EVENTBRITE INC | 6.96 | 4,130,820 | 22,636,900 | REDUCED | 0.00 | |
ENFN | ENFUSION INC | 2.42 | 850,967 | 7,871,440 | NEW | ||
EVBG | EVERBRIDGE INC | 3.23 | 301,345 | 10,495,800 | REDUCED | -83.59 | |
GWRE | GUIDEWIRE SOFTWARE INC | 7.63 | 212,761 | 24,831,300 | UNCHANGED | 0.00 | |
INST | INSTRUCTURE HLDGS INC | 14.73 | 2,241,530 | 47,923,900 | ADDED | 3.37 | |
SMAR | SMARTSHEET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
STNE | STONECO LTD | 13.56 | 2,655,550 | 44,108,800 | REDUCED | -14.13 | |
TOST | TOAST INC | 21.25 | 2,774,100 | 69,130,600 | UNCHANGED | 0.00 | |
YEXT | YEXT INC | 21.27 | 11,474,300 | 69,189,900 | UNCHANGED | 0.00 | |
NCR ATLEOS CORPORATION | 7.29 | 1,199,960 | 23,699,200 | REDUCED | -10.25 |