Q1 2022 Holdings
Filed 2022-05-13 | 15 holdings | $47.7M | 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 | $47.6M | 1,076,921 | 99.7% |
| Paymentus Holdings Inc.(PAY) | COM CL A | 70439P108 | $83.3K | 2,380,950 | 0.2% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $9.9K | 191,272 | 0.0% |
| Crowdstrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $7.2K | 31,913 | 0.0% |
| Zoominfo Technologies Inc.(GTM) | COM CL A | 98980F104 | $6.2K | 103,082 | 0.0% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $5.9K | 39,879 | 0.0% |
| Alteryx, Inc.(AYXEUR) | COM CL A | 02156B103 | $5.8K | 80,870 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.0K | 31,600 | 0.0% |
| Elastic N.V.(ESTC) | ORD SHS | N14506104 | $4.2K | 46,865 | 0.0% |
| Ringcentral, Inc.(RNG) | CL A | 76680R206 | $4.2K | 35,469 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $3.6K | 65,440 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.3K | 122,535 | 0.0% |
| Jamf Holding Corp(JAMF) | COM | 47074L105 | $1.8K | 52,400 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $439 | 8,062 | 0.0% |
| Datadog, Inc.(DDOG) | CL A COM | 23804L103 | $252 | 1,666 | 0.0% |