Q3 2022 Holdings
Filed 2022-11-14 | 33 holdings | $44.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $18.1M | 136,946 | 40.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.3M | 126,847 | 31.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $6.2M | 112,294 | 13.8% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $2.1M | 397,745,049 | 4.7% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $1.3M | 75,413,862 | 2.8% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.2M | 54,315,284 | 2.7% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $683.3K | 94,380,001 | 1.5% |
| Knowbe4 Inc | CL A | 49926T104 | $342.0K | 16,432,960 | 0.8% |
| Ping Identity Hldg Corp | COM | 72341T103 | $234.0K | 8,335,350 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $41.4K | 1,620,364 | 0.1% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $30.5K | 186,318 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $27.6K | 184,224 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $27.3K | 364,256 | 0.1% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $23.9K | 1,361,872 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $20.6K | 54,578 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.8K | 114,242 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.7K | 199,267 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $17.6K | 512,305 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.4K | 114,387 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $16.6K | 47,801 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $15.0K | 163,710 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $15.0K | 429,539 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 60,700 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $13.9K | 42,007 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $11.5K | 205,158 | 0.0% |
| Warner Music Group Corp(WMG) | COM CL A | 934550203 | $10.7K | 459,070 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.9K | 36,769 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $8.0K | 37,867 | 0.0% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $5.7K | 92,062 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $5.6K | 206,818 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $5.4K | 322,542 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.0K | 84,406 | 0.0% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $4.3K | 600,240 | 0.0% |