Q1 2021 Holdings
Filed 2021-05-17 | 33 holdings | $21.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.2M | 49,372 | 34.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.0M | 99,206 | 33.2% |
| Datto Hldg Corp | COM | 23821D100 | $2.6M | 113,753,615 | 12.4% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.6M | 72,845,508 | 12.2% |
| Ping Identity Hldg Corp | COM | 72341T103 | $843.9K | 38,482,335 | 4.0% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $246.9K | 3,930,156 | 1.2% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $81.2K | 406,975 | 0.4% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $43.6K | 799,372 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $36.8K | 81,037 | 0.2% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $35.7K | 688,139 | 0.2% |
| Pluralsight Inc | COM CL A | 72941B106 | $32.7K | 1,464,644 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $29.3K | 221,128 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $28.2K | 129,488 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $27.4K | 98,276 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $25.8K | 51,515 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $25.0K | 8,089 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $24.5K | 156,423 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $22.3K | 1,005,982 | 0.1% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $18.5K | 1,852,095 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.5K | 54,274 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $14.8K | 306,017 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $14.5K | 439,209 | 0.1% |
| Medallia Inc(MDLA) | COM | 584021109 | $14.2K | 509,236 | 0.1% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $13.6K | 276,649 | 0.1% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $13.2K | 914,220 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.7K | 9,711 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.5K | 50,028 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $9.2K | 111,578 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.8K | 105,894 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $7.3K | 22,320 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $7.2K | 39,662 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $7.0K | 10,724 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $6.3K | 28,955 | 0.0% |