Q2 2022 Holdings
Filed 2022-08-15 | 14 holdings | $43.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Holdings Inc(BILL) | COMM | 090043100 | $28.3M | 257,363 | 65.5% |
| Cloudflare Inc(NET) | COMM | 18915M107 | $14.7M | 336,770 | 34.1% |
| Dynatrace Inc(DT) | COMM | 268150109 | $44.4K | 1,126,784 | 0.1% |
| Avalara Inc(AVLRUSD) | COMM | 05338G106 | $25.1K | 355,013 | 0.1% |
| Smartsheet Inc(SMARGBP) | COMM | 83200N103 | $21.2K | 673,955 | 0.0% |
| Zscaler Inc(ZS) | COMM | 98980G102 | $20.4K | 136,585 | 0.0% |
| Elastic NV(ESTC) | COMM | N14506104 | $19.2K | 283,371 | 0.0% |
| Sentinelone Inc(S) | COMM | 81730H109 | $16.4K | 700,851 | 0.0% |
| Docusign Inc(DOCU) | COMM | 256163106 | $14.1K | 245,014 | 0.0% |
| Uipath Inc(PATH) | COMM | 90364P105 | $14.0K | 767,085 | 0.0% |
| Ringcentral Inc(RNG) | COMM | 76680R206 | $11.3K | 215,987 | 0.0% |
| Teladoc Inc(TDOC) | COMM | 87918A105 | $8.3K | 249,004 | 0.0% |
| Soundhound Inc(SOUN) | COMM | 836100107 | $5.5K | 2,038,595 | 0.0% |
| Equillium Inc(EQ) | COMM | 29446K106 | $1.1K | 562,278 | 0.0% |