Q1 2024 Holdings
Filed 2024-06-03 | 12 holdings | $37.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sentinelone Inc(S) | COMM | 81730H109 | $5.8M | 250,022 | 15.4% |
| Elastic NV(ESTC) | COMM | N14506104 | $5.5M | 55,291 | 14.7% |
| Uipath Inc(PATH) | COMM | 90364P105 | $4.7M | 206,001 | 12.4% |
| Zscaler Inc(ZS) | COMM | 98980G102 | $4.2M | 22,000 | 11.2% |
| Smartsheet Inc(SMARGBP) | COMM | 83200N103 | $4.1M | 105,396 | 10.7% |
| Cloudflare Inc(NET) | COMM | 18915M107 | $3.8M | 39,710 | 10.2% |
| Dynatrace Inc(DT) | COMM | 268150109 | $3.6M | 77,499 | 9.5% |
| Bill.com Holdings Inc(BILL) | COMM | 090043100 | $2.0M | 29,258 | 5.3% |
| Equillium Inc(EQ) | COMM | 29446K106 | $1.3M | 562,278 | 3.4% |
| Five9 Inc(FIVN) | COMM | 338307101 | $1.0M | 16,442 | 2.7% |
| Snowflake Inc Class A Common Stock(SNOW) | COMM | 833445109 | $979.8K | 6,063 | 2.6% |
| Datadog Inc(DDOG) | COMM | 23804L103 | $700.7K | 5,669 | 1.9% |