Q1 2023 Holdings
Filed 2023-05-12 | 11 holdings | $49.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Snowflake Inc.(SNOW) | CL A | 833445109 | $8.7M | 56,583 | 17.6% |
| Monday.com Ltd.(MNDY) | SHS | M7S64H106 | $8.6M | 60,313 | 17.4% |
| Datadog Inc.(DDOG) | CL A COM | 23804L103 | $7.4M | 101,680 | 14.9% |
| Atlassian Corp PLC(TEAM) | CL A | 049468101 | $6.9M | 40,226 | 13.9% |
| Transdigm Group Inc.(TDG) | COM | 893641100 | $6.3M | 8,598 | 12.8% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $3.7M | 36,190 | 7.6% |
| ZoomInfo Technologies Inc.(GTM) | COMMON STOCK | 98980F104 | $2.9M | 119,367 | 6.0% |
| Dlocal Ltd.(DLO) | CLASS A COM | G29018101 | $2.9M | 179,792 | 5.9% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $1.9M | 39,561 | 3.8% |
| Bill.com Hldgs Inc(BILL) | COM | 090043100 | $22.2K | 273 | 0.0% |
| Confidential | CONFIDENTIAL | 000000000 | $0 | 0 | 0.0% |