Q1 2022 Holdings
Filed 2022-05-16 | 16 holdings | $99.1M | 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 | $58.4M | 257,363 | 58.9% |
| Cloudflare Inc(NET) | COMM | 18915M107 | $40.3M | 336,770 | 40.7% |
| Dynatrace Inc(DT) | COMM | 268150109 | $53.1K | 1,126,784 | 0.1% |
| Zscaler Inc(ZS) | COMM | 98980G102 | $47.4K | 196,585 | 0.0% |
| Zendesk Inc | COMM | 98936J101 | $38.3K | 318,119 | 0.0% |
| Smartsheet Inc(SMARGBP) | COMM | 83200N103 | $36.9K | 673,955 | 0.0% |
| Avalara Inc(AVLRUSD) | COMM | 05338G106 | $35.3K | 355,013 | 0.0% |
| Sentinelone Inc(S) | COMM | 81730H109 | $27.2K | 700,851 | 0.0% |
| Docusign Inc(DOCU) | COMM | 256163106 | $26.2K | 245,014 | 0.0% |
| Ringcentral Inc(RNG) | COMM | 76680R206 | $25.3K | 215,987 | 0.0% |
| Elastic NV(ESTC) | COMM | N14506104 | $25.2K | 283,371 | 0.0% |
| Q2 Holdings Inc(QTWO) | COMM | 74736L109 | $23.4K | 379,363 | 0.0% |
| Teladoc Inc(TDOC) | COMM | 87918A105 | $18.0K | 249,004 | 0.0% |
| Uipath Inc(PATH) | COMM | 90364P105 | $16.6K | 767,085 | 0.0% |
| Equillium Inc(EQ) | COMM | 29446K106 | $1.8K | 562,278 | 0.0% |
| Zeta Global Inc(ZETA) | COMM | 98956A105 | $668 | 58,223 | 0.0% |