Q3 2021 Holdings
Filed 2021-11-15 | 16 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Holdings Inc(BILL) | COMM | 090043100 | $71.3M | 267,197 | 67.3% |
| Cloudflare Inc(NET) | COMM | 18915M107 | $34.2M | 303,213 | 32.2% |
| Dynatrace Inc(DT) | COMM | 268150109 | $66.1K | 931,014 | 0.1% |
| Zscaler Inc(ZS) | COMM | 98980G102 | $49.5K | 188,788 | 0.0% |
| Avalara Inc(AVLRUSD) | COMM | 05338G106 | $48.0K | 274,929 | 0.0% |
| Docusign Inc(DOCU) | COMM | 256163106 | $41.1K | 159,545 | 0.0% |
| Ringcentral Inc(RNG) | COMM | 76680R206 | $36.3K | 166,744 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM | 29978A104 | $35.9K | 237,894 | 0.0% |
| Elastic NV(ESTC) | COMM | N14506104 | $35.5K | 238,256 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM | 83200N103 | $35.1K | 510,177 | 0.0% |
| Zendesk Inc | COMM | 98936J101 | $28.9K | 247,982 | 0.0% |
| Exact Sciences Corp(EXAS) | COMM | 30063P105 | $23.7K | 247,854 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMM | 74736L109 | $23.3K | 290,225 | 0.0% |
| Teladoc Inc(TDOC) | COMM | 87918A105 | $20.6K | 162,156 | 0.0% |
| Zymergen Inc | COMM | 98985X100 | $13.0K | 989,388 | 0.0% |
| Zeta Global Inc(ZETA) | COMM | 98956A105 | $341 | 58,223 | 0.0% |