Q1 2023 Holdings
Filed 2023-05-15 | 11 holdings | $184.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COMM | 268150109 | $35.6M | 842,538 | 19.3% |
| Smartsheet Inc(SMARGBP) | COMM | 83200N103 | $28.6M | 599,355 | 15.5% |
| Cloudflare Inc(NET) | COMM | 18915M107 | $21.1M | 341,688 | 11.4% |
| Bill.com Holdings Inc(BILL) | COMM | 090043100 | $19.8M | 243,522 | 10.7% |
| Elastic NV(ESTC) | COMM | N14506104 | $19.0M | 327,984 | 10.3% |
| Sentinelone Inc(S) | COMM | 81730H109 | $14.4M | 877,881 | 7.8% |
| Zscaler Inc(ZS) | COMM | 98980G102 | $14.0M | 119,662 | 7.6% |
| Docusign Inc(DOCU) | COMM | 256163106 | $12.9M | 221,914 | 7.0% |
| Uipath Inc(PATH) | COMM | 90364P105 | $12.5M | 710,385 | 6.7% |
| Ringcentral Inc(RNG) | COMM | 76680R206 | $6.6M | 215,987 | 3.6% |
| Equillium Inc(EQ) | COMM | 29446K106 | $410.5K | 562,278 | 0.2% |