Q4 2021 Holdings
Filed 2022-02-11 | 13 holdings | $135.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Braze Inc(BRZE) | COM CL A | 10576N102 | $134.7M | 1,745,381 | 99.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $276.5K | 895,559 | 0.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $240.6K | 8,102,173 | 0.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $197.1K | 8,876,555 | 0.1% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $87.4K | 6,448,005 | 0.1% |
| Avidxchange Holdings Inc(AVDX) | COM | 05368X102 | $43.6K | 2,897,248 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $35.2K | 5,291,826 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $30.0K | 133,720 | 0.0% |
| Kaltura Inc(KLTR) | COM | 483467106 | $26.9K | 7,980,295 | 0.0% |
| Cazoo Group LTD | COM | G2007L105 | $19.6K | 3,251,701 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $8.6K | 200,000 | 0.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $1.7K | 100,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $249 | 944 | 0.0% |