Q4 2021 Holdings
Filed 2022-02-14 | 16 holdings | $112.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Holdings Inc(BILL) | COMM | 090043100 | $66.6M | 267,197 | 59.1% |
| Cloudflare Inc(NET) | COMM | 18915M107 | $45.6M | 346,779 | 40.5% |
| Zscaler Inc(ZS) | COMM | 98980G102 | $60.7K | 188,788 | 0.1% |
| Dynatrace Inc(DT) | COMM | 268150109 | $60.2K | 996,777 | 0.1% |
| Smartsheet Inc(SMARGBP) | COMM | 83200N103 | $48.5K | 626,768 | 0.0% |
| Avalara Inc(AVLRUSD) | COMM | 05338G106 | $43.5K | 337,018 | 0.0% |
| Ringcentral Inc(RNG) | COMM | 76680R206 | $39.3K | 209,690 | 0.0% |
| Zendesk Inc | COMM | 98936J101 | $39.2K | 375,451 | 0.0% |
| Elastic NV(ESTC) | COMM | N14506104 | $34.9K | 283,371 | 0.0% |
| Docusign Inc(DOCU) | COMM | 256163106 | $33.6K | 220,482 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMM | 74736L109 | $30.1K | 379,363 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMM | 29978A104 | $22.2K | 329,394 | 0.0% |
| Teladoc Inc(TDOC) | COMM | 87918A105 | $21.9K | 238,356 | 0.0% |
| Sentinelone Inc(S) | COMM | 81730H109 | $18.7K | 370,917 | 0.0% |
| Uipath Inc(PATH) | COMM | 90364P105 | $18.6K | 430,341 | 0.0% |
| Zeta Global Inc(ZETA) | COMM | 98956A105 | $490 | 58,223 | 0.0% |