Q4 2021 Holdings
Filed 2022-02-15 | 32 holdings | $71.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-03-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $38.0M | 152,583 | 53.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $19.9M | 151,339 | 28.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $3.2M | 397,745,049 | 4.6% |
| Datto Hldg Corp | COM | 23821D100 | $3.0M | 113,753,615 | 4.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $2.1M | 94,380,001 | 3.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.1M | 54,315,284 | 2.9% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.2M | 75,413,862 | 1.8% |
| Knowbe4 Inc | CL A | 49926T104 | $377.0K | 16,432,960 | 0.5% |
| Vivid Seats Inc | COM CL A | 92854T100 | $367.0K | 33,733,770 | 0.5% |
| Ping Identity Hldg Corp | COM | 72341T103 | $190.7K | 8,335,350 | 0.3% |
| Sentinelone Inc(S) | CL A | 81730H109 | $157.5K | 3,120,364 | 0.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $55.9K | 84,849 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $55.1K | 1,361,872 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $45.8K | 758,107 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $45.2K | 118,495 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $44.9K | 69,204 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $38.9K | 218,549 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $34.6K | 977,860 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $31.3K | 152,631 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $31.2K | 402,256 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $28.2K | 1,616,572 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.6K | 82,182 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $27.6K | 8,268 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $26.4K | 252,718 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $25.7K | 186,792 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $23.5K | 69,254 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $23.5K | 44,307 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $23.4K | 16,969 | 0.0% |
| Fiverr Intl LTD(FVRR)A | ORD SHS | M4R82T106 | $19.3K | 170,000 | 0.0% |
| The Trade Desk Inc(TTD)A | COM CL A | 88339J105 | $19.1K | 208,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $15.6K | 59,247 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $10.3K | 600,240 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $9.4K | 271,000 | 0.0% |