Q1 2023 Holdings
Filed 2023-05-15 | 15 holdings | $227.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $31.0M | 411,901 | 13.7% |
| Cyberark Software LTD | SHS | M2682V108 | $23.5M | 158,967 | 10.4% |
| Crowdstrike HO - A Equity(CRWD) | CL A | 22788C105 | $22.9M | 166,644 | 10.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $18.1M | 522,381 | 8.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $16.6M | 407,593 | 7.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $16.4M | 38,193 | 7.2% |
| Block Inc(XYZ) | CL A | 852234103 | $15.8M | 230,659 | 7.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.5M | 214,180 | 6.8% |
| Pagerduty Inc(PD) | COM | 69553P100 | $13.9M | 397,624 | 6.1% |
| Nice Ltd. American Depository Shares(NSY) | SPONSORED ADR | 653656108 | $13.1M | 57,350 | 5.8% |
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $11.0M | 134,964 | 4.8% |
| Sentinelone Inc(S) | CL A | 81730H109 | $10.7M | 655,942 | 4.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.5M | 36,295 | 3.7% |
| Monday.com LTD(MNDY) | SHS | M7S64H106 | $6.5M | 45,687 | 2.9% |
| E2open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $3.6M | 625,917 | 1.6% |