Q3 2021 Holdings
Filed 2021-11-02 | 10 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $528.8K | 1,621,131 | 41.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $271.4K | 8,102,173 | 21.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $208.1K | 10,086,035 | 16.2% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $103.9K | 6,448,005 | 8.1% |
| Kaltura Inc(KLTR) | COM | 483467106 | $82.1K | 7,980,295 | 6.4% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $47.9K | 5,291,826 | 3.7% |
| Cazoo Group LTD | COM | G2007L105 | $25.3K | 3,251,701 | 2.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $10.5K | 200,000 | 0.8% |
| On24 Inc(ONTF) | COM | 68339B104 | $2.0K | 100,000 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.5K | 5,000 | 0.1% |