Q3 2021 Holdings
Filed 2021-11-15 | 38 holdings | $47.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $20.8M | 184,202 | 43.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $16.6M | 62,066 | 34.8% |
| Datto Hldg Corp | COM | 23821D100 | $2.7M | 113,753,615 | 5.7% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.1M | 54,315,284 | 4.4% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.9M | 94,380,000 | 4.1% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.9M | 75,413,862 | 3.9% |
| Ping Identity Hldg Corp | COM | 72341T103 | $487.4K | 19,835,350 | 1.0% |
| Knowbe4 Inc | CL A | 49926T104 | $360.9K | 16,432,960 | 0.8% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $134.2K | 406,975 | 0.3% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $133.8K | 1,387,113 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $52.7K | 77,906 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.4K | 71,410 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $40.3K | 567,986 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $32.8K | 766,720 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $31.8K | 461,807 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $29.5K | 550,651 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $26.4K | 226,569 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $25.8K | 229,338 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $23.4K | 521,333 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.3K | 94,690 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19.3K | 49,313 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $18.6K | 58,227 | 0.0% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $18.5K | 1,852,095 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $18.4K | 972,390 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.0K | 60,375 | 0.0% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $16.7K | 215,725 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $16.5K | 54,570 | 0.0% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $14.7K | 1,500,000 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $14.3K | 1,344,906 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4K | 4,082 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $13.2K | 82,857 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $13.2K | 72,197 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.4K | 1,643,905 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $12.3K | 39,380 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $11.9K | 8,782 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $10.9K | 306,866 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $6.4K | 32,876 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $3.4K | 67,520 | 0.0% |