Q3 2020 Holdings
Filed 2020-11-16 | 38 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $12.6M | 125,614 | 38.4% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $7.6M | 43,589 | 23.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.5M | 181,830 | 22.7% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $3.2M | 84,859,664 | 9.7% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.4M | 43,482,335 | 4.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $41.0K | 1,123,376 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $39.5K | 159,697 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $32.0K | 232,722 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $30.6K | 297,644 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $30.4K | 103,998 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $29.7K | 715,618 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $28.9K | 558,976 | 0.1% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $25.3K | 134,166 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $25.1K | 1,464,644 | 0.1% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $23.3K | 639,893 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $22.7K | 280,738 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $19.5K | 150,490 | 0.1% |
| Proofpoint Inc(PFPT) | COM | 743424103 | $18.3K | 173,134 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0K | 5,395 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $16.5K | 131,468 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $16.5K | 600,000 | 0.1% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.9K | 30,582 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $15.9K | 15,495 | 0.0% |
| GLU Mobile Inc(GLUU) | COM | 379890106 | $15.2K | 1,975,451 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.8K | 30,600 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $14.8K | 235,939 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $14.7K | 80,697 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $12.9K | 1,192,004 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $11.8K | 250,950 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $11.4K | 44,657 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $11.2K | 80,674 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $11.0K | 256,304 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $10.0K | 40,000 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $8.6K | 98,136 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $7.3K | 26,618 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $7.1K | 15,032 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.6K | 64,706 | 0.0% |
| Talend S A | ADS | 874224207 | $506 | 12,966 | 0.0% |