Q1 2021 Holdings
Filed 2021-05-17 | 15 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Holdings Inc(BILL) | COMM | 090043100 | $40.4M | 277,870 | 53.5% |
| Cloudflare Inc(NET) | COMM | 18915M107 | $34.7M | 493,891 | 46.0% |
| Dynatrace Inc(DT) | COMM | 268150109 | $41.1K | 851,889 | 0.1% |
| Berkley Lights Inc(BLIUSD) | COMM | 084310101 | $39.6K | 787,847 | 0.1% |
| Exact Sciences Corp(EXAS) | COMM | 30063P105 | $32.7K | 247,854 | 0.0% |
| Teladoc Inc(TDOC) | COMM | 87918A105 | $29.5K | 162,156 | 0.0% |
| Docusign Inc(DOCU) | COMM | 256163106 | $29.3K | 144,880 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM | 83200N103 | $28.6K | 447,446 | 0.0% |
| Zscaler Inc(ZS) | COMM | 98980G102 | $28.6K | 166,427 | 0.0% |
| Zendesk Inc | COMM | 98936J101 | $28.5K | 214,840 | 0.0% |
| Ringcentral Inc(RNG) | COMM | 76680R206 | $25.9K | 87,059 | 0.0% |
| Avalara Inc(AVLRUSD) | COMM | 05338G106 | $24.6K | 184,109 | 0.0% |
| Elastic NV(ESTC) | COMM | N14506104 | $24.3K | 218,367 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMM | 74736L109 | $23.8K | 237,921 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM | 29978A104 | $23.2K | 191,273 | 0.0% |