Q3 2024 Holdings
Filed 2024-11-14 | 7 holdings | $25.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Dynatrace Inc(DT) | COMM | 268150109 | $5.5M | 101,936 | 21.7% |
| Zscaler Inc(ZS) | COMM | 98980G102 | $5.0M | 29,242 | 19.9% |
| Datadog Inc(DDOG) | COMM | 23804L103 | $4.4M | 37,895 | 17.4% |
| Elastic NV(ESTC) | COMM | N14506104 | $4.0M | 52,143 | 16.0% |
| Sentinelone Inc(S) | COMM | 81730H109 | $3.0M | 125,011 | 11.9% |
| Snowflake Inc Class A Common Stock(SNOW) | COMM | 833445109 | $2.8M | 24,386 | 11.2% |
| Equillium Inc(EQ) | COMM | 29446K106 | $467.8K | 562,278 | 1.9% |