Q4 2022 Holdings
Filed 2023-02-14 | 12 holdings | $185.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COMM | 268150109 | $35.2M | 918,988 | 19.0% |
| Bill.com Holdings Inc(BILL) | COMM | 090043100 | $27.4M | 251,252 | 14.8% |
| Smartsheet Inc(SMARGBP) | COMM | 83200N103 | $26.5M | 673,955 | 14.3% |
| Elastic NV(ESTC) | COMM | N14506104 | $17.3M | 335,884 | 9.3% |
| Cloudflare Inc(NET) | COMM | 18915M107 | $16.9M | 373,688 | 9.1% |
| Zscaler Inc(ZS) | COMM | 98980G102 | $14.2M | 126,862 | 7.7% |
| Docusign Inc(DOCU) | COMM | 256163106 | $13.6M | 245,014 | 7.3% |
| Sentinelone Inc(S) | COMM | 81730H109 | $12.8M | 877,881 | 6.9% |
| Uipath Inc(PATH) | COMM | 90364P105 | $9.7M | 767,085 | 5.3% |
| Ringcentral Inc(RNG) | COMM | 76680R206 | $7.6M | 215,987 | 4.1% |
| Soundhound AI Inc(SOUN) | COMM | 836100107 | $3.6M | 2,036,569 | 1.9% |
| Equillium Inc(EQ) | COMM | 29446K106 | $596.0K | 562,278 | 0.3% |