Q4 2020 Holdings
Filed 2021-02-16 | 35 holdings | $82.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $37.7M | 495,756 | 45.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $20.5M | 133,242 | 24.9% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $16.9M | 123,980 | 20.5% |
| Datto Hldg Corp | COM | 23821D100 | $3.1M | 113,753,615 | 3.7% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.2M | 72,845,508 | 2.6% |
| Ping Identity Hldg Corp | COM | 72341T103 | $1.1M | 38,482,335 | 1.3% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $276.6K | 3,930,156 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $47.6K | 119,960 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $47.5K | 331,962 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $46.3K | 218,542 | 0.1% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $40.9K | 558,976 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $36.2K | 207,328 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $36.1K | 65,524 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $35.0K | 103,276 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $34.2K | 671,153 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $33.6K | 118,518 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $30.7K | 1,464,644 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $28.4K | 430,245 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $25.6K | 109,461 | 0.0% |
| Medallia Inc(MDLA) | COM | 584021109 | $23.9K | 718,581 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $21.3K | 142,944 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $19.1K | 57,591 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $18.3K | 16,175 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $17.9K | 71,731 | 0.0% |
| South MTN Merger Corp | COM CL A | 838884104 | $17.2K | 1,066,034 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $15.6K | 19,514 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $14.7K | 814,824 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.7K | 4,196 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $12.7K | 65,140 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $12.2K | 124,391 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $11.3K | 33,463 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $10.4K | 67,897 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $9.7K | 28,694 | 0.0% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $8.0K | 285,000 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $6.1K | 260,381 | 0.0% |