Q2 2020 Holdings
Filed 2020-08-14 | 34 holdings | $52.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $32.0M | 354,764 | 60.5% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $18.5M | 146,057 | 35.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.7M | 53,806,998 | 3.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $46.6K | 1,497,834 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $41.2K | 410,896 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $39.4K | 179,691 | 0.1% |
| Talend S A | ADS | 874224207 | $38.8K | 1,120,801 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $32.7K | 1,810,762 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $31.7K | 141,407 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $28.4K | 373,710 | 0.1% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $26.7K | 2,884,701 | 0.1% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $25.9K | 570,861 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $23.7K | 558,976 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $21.5K | 242,745 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $20.7K | 536,447 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $20.6K | 50,750 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.3K | 50,228 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $20.3K | 96,417 | 0.0% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $20.0K | 644,524 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $19.1K | 457,997 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.7K | 19,740 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $18.6K | 109,810 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $14.0K | 55,354 | 0.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $13.2K | 246,201 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8K | 4,264 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $11.8K | 465,953 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.6K | 95,658 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.6K | 121,524 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.0K | 31,293 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.2K | 26,046 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.8K | 37,632 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $6.1K | 709,255 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $5.4K | 73,511 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD)Put | CL A | 22788C105 | $5.0K | 50,000 | 0.0% |