Q1 2022 Holdings
Filed 2022-05-16 | 32 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $7.0M | 30,745 | 29.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $4.9M | 40,589 | 20.9% |
| Datto Hldg Corp | COM | 23821D100 | $3.0M | 113,753,615 | 13.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $2.9M | 397,745,049 | 12.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.9M | 54,315,284 | 8.1% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.3M | 94,380,001 | 5.6% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.2M | 75,413,862 | 5.3% |
| Knowbe4 Inc | CL A | 49926T104 | $378.3K | 16,432,960 | 1.6% |
| Ping Identity Hldg Corp | COM | 72341T103 | $228.6K | 8,335,350 | 1.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $101.5K | 2,620,364 | 0.4% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $41.5K | 1,361,872 | 0.2% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $41.5K | 1,453,324 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $35.7K | 651,056 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $30.0K | 53,782 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.6K | 46,002 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $28.2K | 1,911,977 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $27.7K | 94,131 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $27.5K | 57,939 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 83,226 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $16.2K | 71,373 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $16.1K | 145,614 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.7K | 333,086 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $15.1K | 34,140 | 0.1% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $14.8K | 216,445 | 0.1% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $9.8K | 258,979 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $7.8K | 11,538 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.7K | 2,347 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $7.2K | 47,282 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $7.0K | 70,576 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $6.6K | 600,240 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.5K | 23,798 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.7K | 53,666 | 0.0% |