Q4 2019 Holdings
Filed 2020-02-14 | 28 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ping Identity Hldg Corp | COM | 72341T103 | $1.5M | 63,367,498 | 59.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $381.0K | 10,000 | 14.8% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $54.5K | 1,040,246 | 2.1% |
| Zendesk Inc | COM | 98936J101 | $49.9K | 650,675 | 1.9% |
| Talend S A | ADS | 874224207 | $41.3K | 1,056,740 | 1.6% |
| WIX COM LTD(WIX) | SHS | M98068105 | $40.9K | 334,516 | 1.6% |
| Mimecast LTD | ORD SHS | G14838109 | $40.9K | 942,364 | 1.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $33.6K | 342,053 | 1.3% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $26.4K | 144,850 | 1.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $25.4K | 313,396 | 1.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $24.7K | 155,661 | 1.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $24.0K | 1,394,298 | 0.9% |
| Medallia Inc(MDLA) | COM | 584021109 | $23.3K | 750,000 | 0.9% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $23.2K | 1,151,930 | 0.9% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $23.1K | 481,006 | 0.9% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $23.1K | 191,825 | 0.9% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $23.0K | 1,024,523 | 0.9% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $22.2K | 444,556 | 0.9% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $22.0K | 410,370 | 0.9% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $21.5K | 582,297 | 0.8% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $20.6K | 303,257 | 0.8% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $20.4K | 139,773 | 0.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.1K | 10,879 | 0.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.6K | 222,381 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.8K | 41,780 | 0.5% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.5K | 129,916 | 0.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $6.9K | 17,386 | 0.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $2.9K | 76,292 | 0.1% |