Q3 2019 Holdings
Filed 2019-11-14 | 26 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ping Identity Hldg Corp | COM | 72341T103 | $1.1M | 63,367,498 | 44.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $929.0K | 50,000 | 37.9% |
| Talend S A | ADS | 874224207 | $35.9K | 1,056,740 | 1.5% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $35.0K | 219,946 | 1.4% |
| WIX COM LTD(WIX) | SHS | M98068105 | $30.4K | 260,804 | 1.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $28.8K | 1,626,731 | 1.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $27.2K | 506,741 | 1.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $26.3K | 560,367 | 1.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24.0K | 158,238 | 1.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $23.1K | 183,916 | 0.9% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $22.8K | 289,205 | 0.9% |
| Servicenow Inc(NOW) | COM | 81762P102 | $21.8K | 85,721 | 0.9% |
| Zendesk Inc | COM | 98936J101 | $21.4K | 293,205 | 0.9% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $18.3K | 141,096 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 10,389 | 0.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $17.0K | 761,490 | 0.7% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.6K | 50,002 | 0.6% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $13.4K | 339,686 | 0.5% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $10.4K | 290,312 | 0.4% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $9.5K | 220,644 | 0.4% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $8.0K | 105,360 | 0.3% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.6K | 130,666 | 0.3% |
| Pluralsight Inc | COM CL A | 72941B106 | $5.8K | 343,066 | 0.2% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.4K | 87,078 | 0.2% |
| Square Inc(XYZ) | CL A | 852234103 | $4.3K | 69,551 | 0.2% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.7K | 50,000 | 0.1% |