Q3 2022 Holdings
Filed 2022-11-14 | 15 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $1.3M | 10,077 | 96.6% |
| Paymentus Holdings Inc.(PAY) | COM CL A | 70439P108 | $23.1K | 2,380,950 | 1.7% |
| Docebo Inc.(DCBO) | COM | 25609L105 | $5.2K | 191,272 | 0.4% |
| Zoominfo Technologies Inc.(GTM) | COM CL A | 98980F104 | $3.7K | 87,645 | 0.3% |
| Crowdstrike Holdings, Inc.(CRWD) | CL A | 22788C105 | $3.0K | 18,049 | 0.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.4K | 15,588 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.8K | 4,778 | 0.1% |
| Instructure Hldgs Inc | COM | 457790103 | $1.7K | 76,644 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $1.5K | 41,743 | 0.1% |
| Elastic N.V.(ESTC) | ORD SHS | N14506104 | $1.4K | 18,937 | 0.1% |
| Splunk Inc.(SPLKCHF) | COM | 848637104 | $909 | 12,094 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $870 | 15,300 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $723 | 9,500 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $563 | 10,998 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $293 | 2,589 | 0.0% |