Q4 2022 Holdings
Filed 2023-02-13 | 23 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.7B | 13,721,287 | 35.1% |
| Ncino Inc | COM | 63947U107 | $1.0B | 39,123,014 | 21.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $505.5M | 34,646,230 | 10.6% |
| Udemy Inc(UDMY) | COM | 902685106 | $443.4M | 42,032,260 | 9.3% |
| E2 Open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $292.5M | 49,831,007 | 6.1% |
| Walkme LTD | ORD SHS | M97628107 | $271.2M | 24,253,823 | 5.7% |
| Usertesting | COM | 91734E101 | $189.6M | 25,252,704 | 4.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $103.5M | 4,853,935 | 2.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $46.2M | 911,829 | 1.0% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $36.7M | 34,573,696 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.2M | 109,100 | 0.5% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $25.7M | 5,064,454 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $18.1M | 171,911 | 0.4% |
| Wework Inc | CL A | 96209A104 | $17.9M | 12,500,000 | 0.4% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.4M | 225,000 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $15.0M | 204,000 | 0.3% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $11.0M | 5,353,634 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.1M | 120,000 | 0.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.6M | 74,800 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.9M | 40,000 | 0.2% |
| Intuit(INTU) | COM | 461202103 | $6.7M | 17,300 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.6M | 19,000 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.1M | 60,000 | 0.1% |