Q2 2023 Holdings
Filed 2023-08-14 | 17 holdings | $216.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyber-Ark Software LTD EL | SHS | M2682V108 | $20.7M | 132,291 | 9.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $16.7M | 602,788 | 7.7% |
| Bill.com Holdings Inc.(BILL) | COM | 090043100 | $16.6M | 141,891 | 7.7% |
| Block Inc(XYZ) | CL A | 852234103 | $14.7M | 221,322 | 6.8% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $14.5M | 98,696 | 6.7% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.4M | 27,002 | 6.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $13.9M | 212,976 | 6.5% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $13.5M | 342,283 | 6.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $12.9M | 156,353 | 6.0% |
| Gitlab Inc(GTLB) | CL A COM | 37637K108 | $12.6M | 246,700 | 5.8% |
| Pagerduty Inc.(PD) | COM | 69553P100 | $11.4M | 505,064 | 5.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $9.9M | 656,542 | 4.6% |
| Datadog Inc CL A COM(DDOG) | CL A COM | 23804L103 | $9.8M | 99,500 | 4.5% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $9.7M | 23,600 | 4.5% |
| Ncino Inc(NCNO) | COM | 63947X101 | $9.0M | 299,600 | 4.2% |
| Braze Inc COM CL A(BRZE) | COM CL A | 10576N102 | $8.3M | 189,408 | 3.8% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $7.5M | 277,194 | 3.5% |