Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 12,249 | 95.3% |
| Paymentus Holdings Inc.(PAY) | COM CL A | 70439P108 | $31.8K | 2,380,950 | 2.3% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $5.5K | 191,272 | 0.4% |
| Crowdstrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $4.7K | 27,832 | 0.3% |
| Zoominfo Technologies Inc.(GTM) | COM CL A | 98980F104 | $3.4K | 103,082 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.9K | 28,191 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $2.2K | 29,404 | 0.2% |
| Instructure Hldgs Inc | COM | 457790103 | $2.1K | 94,620 | 0.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.1K | 53,207 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $2.0K | 36,786 | 0.1% |
| Elastic N.V.(ESTC) | ORD SHS | N14506104 | $1.9K | 27,973 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $1.9K | 21,082 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.7K | 3,594 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.4K | 15,300 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $1.3K | 9,282 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $852 | 40,459 | 0.1% |
| Ringcentral, Inc.(RNG) | CL A | 76680R206 | $849 | 16,237 | 0.1% |
| Datadog, Inc.(DDOG) | CL A COM | 23804L103 | $245 | 2,575 | 0.0% |
| Smartsheet Inc.(SMARGBP) | COM CL A | 83200N103 | $225 | 7,149 | 0.0% |