Q2 2021 Holdings
Filed 2021-08-16 | 35 holdings | $25.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-19) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $11.1M | 60,783 | 44.5% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.7M | 44,484 | 18.8% |
| Datto Hldg Corp | COM | 23821D100 | $3.2M | 113,753,615 | 12.7% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.1M | 63,270,508 | 8.5% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.9M | 94,380,000 | 7.8% |
| Ping Identity Hldg Corp | COM | 72341T103 | $612.2K | 26,735,350 | 2.4% |
| Knowbe4 Inc | CL A | 49926T104 | $513.9K | 16,432,960 | 2.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $129.5K | 1,905,891 | 0.5% |
| Lightspeed POS Inc | SUB VTG SHS | 53227R106 | $116.0K | 1,387,113 | 0.5% |
| Stamps COM Inc(STMP) | COM NEW | 852857200 | $81.5K | 406,975 | 0.3% |
| Hubspot Inc(HUBS) | COM | 443573100 | $37.8K | 64,925 | 0.2% |
| Zendesk Inc | COM | 98936J101 | $36.2K | 251,014 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $35.6K | 64,796 | 0.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $33.0K | 658,698 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $32.6K | 177,961 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $29.3K | 766,720 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $29.3K | 500,896 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $29.2K | 403,123 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $25.8K | 1,357,262 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $24.3K | 61,531 | 0.1% |
| WIX COM LTD(WIX) | SHS | M98068105 | $23.9K | 82,347 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $20.8K | 6,047 | 0.1% |
| Independence Holdings Corp | UNIT 03/02/2026 | G4761A119 | $18.5K | 1,852,095 | 0.1% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $16.8K | 600,240 | 0.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $16.8K | 178,745 | 0.1% |
| TCV Acquisition Corp | CL A SHS | G8704C124 | $14.9K | 1,500,000 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $14.2K | 147,797 | 0.1% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $13.2K | 1,044,906 | 0.1% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.5K | 1,179,759 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $12.0K | 263,066 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $11.5K | 25,131 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $10.0K | 38,930 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $9.3K | 38,543 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $9.2K | 6,292 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $4.0K | 15,859 | 0.0% |
| Sentinelone Inc(S)A | CL A | 81730H109 | $1.7K | 40,000 | 0.0% |