Q2 2022 Holdings
Filed 2022-08-15 | 27 holdings | $28.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 114,835 | 42.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $10.5M | 95,351 | 36.8% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $1.8M | 397,745,049 | 6.5% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.3M | 54,315,284 | 4.7% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $937.2K | 94,380,001 | 3.3% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $908.7K | 75,413,862 | 3.2% |
| Knowbe4 Inc | CL A | 49926T104 | $256.7K | 16,432,960 | 0.9% |
| Ping Identity Hldg Corp | COM | 72341T103 | $151.2K | 8,335,350 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $49.5K | 2,120,364 | 0.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $32.7K | 68,830 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $30.4K | 1,361,872 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $28.6K | 57,932 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $22.1K | 242,661 | 0.1% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $21.6K | 2,101,151 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19.1K | 102,022 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.3K | 108,645 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $18.0K | 455,480 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $16.9K | 132,320 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.4K | 60,074 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $13.2K | 186,814 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.7K | 404,843 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $12.7K | 1,013,532 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $11.8K | 124,271 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.7K | 32,133 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $6.9K | 145,754 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $5.1K | 208,853 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.9K | 600,240 | 0.0% |