Q4 2021 Holdings
Filed 2022-02-14 | 14 holdings | $60.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bentley SYS Inc.(BSY) | COM CL B | 08265T208 | $60.4M | 1,249,063 | 99.7% |
| Paymentus Holdings Inc.(PAY) | COM CL A | 70439P108 | $83.3K | 2,380,950 | 0.1% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $12.9K | 191,272 | 0.0% |
| Ringcentral, Inc.(RNG) | CL A | 76680R206 | $8.2K | 43,583 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $8.0K | 103,363 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $7.5K | 123,103 | 0.0% |
| Elastic N.V.(ESTC) | ORD SHS | N14506104 | $7.0K | 56,989 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $6.5K | 31,913 | 0.0% |
| Zoominfo Technologies Inc.(GTM) | COM CL A | 98980F104 | $6.2K | 96,306 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $4.9K | 42,486 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM CL A | 02156B103 | $4.9K | 80,870 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.1K | 136,488 | 0.0% |
| Datadog, Inc.(DDOG) | CL A COM | 23804L103 | $297 | 1,666 | 0.0% |
| Docusign, Inc.(DOCU) | COM | 256163106 | $153 | 1,004 | 0.0% |