Q2 2021 Holdings
Filed 2021-08-16 | 16 holdings | $106.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Holdings Inc(BILL) | COMM | 090043100 | $54.1M | 295,160 | 50.6% |
| Cloudflare Inc(NET) | COMM | 18915M107 | $52.3M | 493,891 | 48.9% |
| Dynatrace Inc(DT) | COMM | 268150109 | $53.5K | 915,741 | 0.1% |
| Docusign Inc(DOCU) | COMM | 256163106 | $44.6K | 159,545 | 0.0% |
| Zscaler Inc(ZS) | COMM | 98980G102 | $40.8K | 188,788 | 0.0% |
| Zymergen Inc | COMM | 98985X100 | $39.6K | 989,388 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM | 83200N103 | $36.9K | 510,177 | 0.0% |
| Avalara Inc(AVLRUSD) | COMM | 05338G106 | $36.6K | 226,471 | 0.0% |
| Zendesk Inc | COMM | 98936J101 | $35.8K | 247,982 | 0.0% |
| Ringcentral Inc(RNG) | COMM | 76680R206 | $32.9K | 113,207 | 0.0% |
| Elastic NV(ESTC) | COMM | N14506104 | $31.8K | 218,367 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM | 30063P105 | $30.8K | 247,854 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMM | 74736L109 | $29.8K | 290,225 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM | 29978A104 | $29.7K | 218,335 | 0.0% |
| Teladoc Inc(TDOC) | COMM | 87918A105 | $27.0K | 162,156 | 0.0% |
| Zeta Global Inc(ZETA) | COMM | 98956A105 | $489 | 58,223 | 0.0% |