Q4 2023 Holdings
Filed 2024-02-14 | 11 holdings | $239.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COMM | 268150109 | $44.6M | 815,308 | 18.6% |
| Elastic NV(ESTC) | COMM | N14506104 | $31.4M | 278,287 | 13.1% |
| Smartsheet Inc(SMARGBP) | COMM | 83200N103 | $28.7M | 599,355 | 11.9% |
| Zscaler Inc(ZS) | COMM | 98980G102 | $24.7M | 111,662 | 10.3% |
| Cloudflare Inc(NET) | COMM | 18915M107 | $24.3M | 291,849 | 10.1% |
| Sentinelone Inc(S) | COMM | 81730H109 | $24.1M | 877,881 | 10.0% |
| Bill.com Holdings Inc(BILL) | COMM | 090043100 | $19.9M | 243,522 | 8.3% |
| Uipath Inc(PATH) | COMM | 90364P105 | $16.8M | 677,490 | 7.0% |
| Crowdstrike Holdings Inc(CRWD) | COMM | 22788C105 | $14.3M | 55,853 | 5.9% |
| Datadog Inc(DDOG) | COMM | 23804L103 | $10.8M | 89,335 | 4.5% |
| Equillium Inc(EQ) | COMM | 29446K106 | $406.5K | 562,278 | 0.2% |