Q3 2022 Holdings
Filed 2022-11-14 | 12 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Holdings Inc(BILL) | COMM | 090043100 | $28.1M | 212,363 | 64.7% |
| Cloudflare Inc(NET) | COMM | 18915M107 | $15.2M | 274,770 | 35.0% |
| Dynatrace Inc(DT) | COMM | 268150109 | $32.8K | 941,784 | 0.1% |
| Smartsheet Inc(SMARGBP) | COMM | 83200N103 | $23.2K | 673,955 | 0.1% |
| Elastic NV(ESTC) | COMM | N14506104 | $20.3K | 283,371 | 0.0% |
| Zscaler Inc(ZS) | COMM | 98980G102 | $18.1K | 110,085 | 0.0% |
| Sentinelone Inc(S) | COMM | 81730H109 | $17.9K | 700,851 | 0.0% |
| Docusign Inc(DOCU) | COMM | 256163106 | $13.1K | 245,014 | 0.0% |
| Uipath Inc(PATH) | COMM | 90364P105 | $9.7K | 767,085 | 0.0% |
| Ringcentral Inc(RNG) | COMM | 76680R206 | $8.6K | 215,987 | 0.0% |
| Soundhound Inc(SOUN) | COMM | 836100107 | $6.1K | 2,038,595 | 0.0% |
| Equillium Inc(EQ) | COMM | 29446K106 | $1.2K | 562,278 | 0.0% |