Q1 2020 Holdings
Filed 2020-05-15 | 31 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $12.1M | 180,269 | 64.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $4.9M | 142,208 | 26.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.3M | 63,367,498 | 6.8% |
| Zendesk Inc | COM | 98936J101 | $34.6K | 540,687 | 0.2% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32.7K | 586,742 | 0.2% |
| Mimecast LTD | ORD SHS | G14838109 | $30.0K | 849,633 | 0.2% |
| Medallia Inc(MDLA) | COM | 584021109 | $27.9K | 1,391,304 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $27.0K | 1,005,297 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $26.6K | 13,624 | 0.1% |
| Talend S A | ADS | 874224207 | $23.7K | 1,056,740 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $18.4K | 558,976 | 0.1% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $18.1K | 495,027 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $15.7K | 205,635 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $14.5K | 1,322,016 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.5K | 161,888 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $14.0K | 462,916 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $13.6K | 2,158,358 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $13.4K | 100,561 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $13.0K | 464,058 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.3K | 314,072 | 0.1% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $9.9K | 68,959 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $8.7K | 6,438 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.7K | 54,823 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $7.5K | 125,465 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.1K | 17,035 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.6K | 23,195 | 0.0% |
| Clarivate Analytics PLC(CLVT) | COM | G21810109 | $5.8K | 279,355 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $5.4K | 37,093 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $5.4K | 53,127 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $4.9K | 35,780 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $2.6K | 353,396 | 0.0% |