Q3 2023 Holdings
Filed 2023-11-14 | 11 holdings | $199.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COMM | 268150109 | $38.1M | 815,308 | 19.1% |
| Bill.com Holdings Inc(BILL) | COMM | 090043100 | $26.4M | 243,522 | 13.3% |
| Elastic NV(ESTC) | COMM | N14506104 | $26.0M | 319,457 | 13.0% |
| Smartsheet Inc(SMARGBP) | COMM | 83200N103 | $24.2M | 599,355 | 12.2% |
| Cloudflare Inc(NET) | COMM | 18915M107 | $21.5M | 341,688 | 10.8% |
| Zscaler Inc(ZS) | COMM | 98980G102 | $18.6M | 119,662 | 9.3% |
| Sentinelone Inc(S) | COMM | 81730H109 | $14.8M | 877,881 | 7.4% |
| Uipath Inc(PATH) | COMM | 90364P105 | $11.6M | 677,490 | 5.8% |
| Crowdstrike Holdings Inc(CRWD) | COMM | 22788C105 | $9.3M | 55,853 | 4.7% |
| Datadog Inc(DDOG) | COMM | 23804L103 | $8.1M | 89,335 | 4.1% |
| Equillium Inc(EQ) | COMM | 29446K106 | $416.1K | 562,278 | 0.2% |