Q4 2022 Holdings
Filed 2023-02-14 | 16 holdings | $258.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Five9 Inc(FIVN) | COM | 338307101 | $30.8M | 453,156 | 11.9% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $25.0M | 229,645 | 9.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23.5M | 119,532 | 9.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $21.2M | 376,005 | 8.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $20.6M | 71,383 | 8.0% |
| Block Inc(XYZ) | CL A | 852234103 | $18.6M | 296,002 | 7.2% |
| Crowdstrike HO - A Equity(CRWD) | CL A | 22788C105 | $17.8M | 169,152 | 6.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $17.5M | 384,299 | 6.8% |
| Cyberark Software LTD | SHS | M2682V108 | $17.0M | 130,843 | 6.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $15.6M | 1,067,488 | 6.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $14.7M | 444,323 | 5.7% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $12.5M | 423,134 | 4.8% |
| Ringcentral Inc Class A(RNG) | CL A | 76680R206 | $12.2M | 344,390 | 4.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $7.0M | 101,852 | 2.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $3.0M | 67,037 | 1.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.2M | 20,000 | 0.5% |