Q1 2022 Holdings
Filed 2022-05-16 | 18 holdings | $15.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CS Disco Inc(LAW) | COM | 126327105 | $15.4M | 453,846 | 97.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.7K | 141,816 | 0.3% |
| Nuvei Corporation | SUB VTG SHS | 67079A102 | $40.5K | 536,898 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $39.5K | 12,120 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.5K | 13,849 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $36.2K | 769,123 | 0.2% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $34.4K | 99,343 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $33.5K | 279,818 | 0.2% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $29.1K | 837,108 | 0.2% |
| Repay Hldgs Corp(RPAY) | COM CL A | 76029L100 | $27.3K | 1,848,375 | 0.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $23.1K | 209,459 | 0.1% |
| Ncino Inc | COM | 63947U107 | $20.3K | 494,449 | 0.1% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $20.2K | 148,946 | 0.1% |
| Toast Inc(TOST) | CL A | 888787108 | $8.6K | 394,905 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.9K | 45,965 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 18,800 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $4.8K | 22,786 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.2K | 77,511 | 0.0% |