Q2 2023 Holdings
Filed 2023-08-14 | 11 holdings | $199.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COMM | 268150109 | $43.4M | 842,538 | 21.7% |
| Bill.com Holdings Inc(BILL) | COMM | 090043100 | $28.5M | 243,522 | 14.3% |
| Smartsheet Inc(SMARGBP) | COMM | 83200N103 | $22.9M | 599,355 | 11.5% |
| Cloudflare Inc(NET) | COMM | 18915M107 | $22.3M | 341,688 | 11.2% |
| Elastic NV(ESTC) | COMM | N14506104 | $21.0M | 327,984 | 10.5% |
| Zscaler Inc(ZS) | COMM | 98980G102 | $17.5M | 119,662 | 8.8% |
| Sentinelone Inc(S) | COMM | 81730H109 | $13.3M | 877,881 | 6.6% |
| Uipath Inc(PATH) | COMM | 90364P105 | $11.8M | 710,385 | 5.9% |
| Docusign Inc(DOCU) | COMM | 256163106 | $11.3M | 221,914 | 5.7% |
| Ringcentral Inc(RNG) | COMM | 76680R206 | $7.1M | 215,987 | 3.5% |
| Equillium Inc(EQ) | COMM | 29446K106 | $421.7K | 562,278 | 0.2% |