Q2 2024 Holdings
Filed 2024-08-14 | 9 holdings | $28.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Zscaler Inc(ZS) | COMM | 98980G102 | $5.6M | 29,199 | 19.8% |
| Sentinelone Inc(S) | COMM | 81730H109 | $5.3M | 250,022 | 18.6% |
| Elastic NV(ESTC) | COMM | N14506104 | $5.2M | 45,391 | 18.3% |
| Smartsheet Inc(SMARGBP) | COMM | 83200N103 | $4.6M | 105,396 | 16.4% |
| Dynatrace Inc(DT) | COMM | 268150109 | $3.5M | 77,499 | 12.2% |
| Snowflake Inc Class A Common Stock(SNOW) | COMM | 833445109 | $1.8M | 12,967 | 6.2% |
| Uipath Inc(PATH) | COMM | 90364P105 | $1.3M | 103,001 | 4.6% |
| Five9 Inc(FIVN) | COMM | 338307101 | $725.1K | 16,442 | 2.6% |
| Equillium Inc(EQ) | COMM | 29446K106 | $389.8K | 562,278 | 1.4% |