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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SEMRUSH HLDGS INC | $107.3M | 8983900 | 73.31% |
| 2 | MNTN INC | $18.1M | 2061643 | 12.40% |
| 3 | REDDIT INC | $3.8M | 28500 | 2.62% |
| 4 | UBER TECHNOLOGIES INC | $2.9M | 40000 | 1.97% |
| 5 | AIRBNB INC | $2.4M | 19000 | 1.64% |
| 6 | SPOTIFY TECHNOLOGY S A | $2.3M | 4700 | 1.56% |
| 7 | CLOUDFLARE INC | $2.3M | 11000 | 1.55% |
| 8 | SPORTRADAR GROUP AG | $2.2M | 130000 | 1.49% |
| 9 | ROBINHOOD MKTS INC | $2.1M | 30000 | 1.42% |
| 10 | LIFE360 INC | $2.1M | 50469 | 1.41% |
| 11 | SERVICETITAN INC | $793K | 12500 | 0.54% |
| 12 | PROCORE TECHNOLOGIES INC | $57K | 1000 | 0.04% |
| 13 | BLOCK INC | $46K | 767 | 0.03% |
| 14 | ACV AUCTIONS INC | $42K | 10000 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.