Q3 2023 Holdings
Filed 2023-11-14 | 20 holdings | $172.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $18.3M | 486,510 | 10.6% |
| Cyberark Software LTD | SHS | M2682V108 | $12.7M | 77,291 | 7.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $11.2M | 103,258 | 6.5% |
| Zscaler Inc(ZS) | COM | 98980G102 | $11.2M | 71,800 | 6.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.6M | 165,591 | 6.2% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $10.4M | 229,500 | 6.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $9.8M | 19,802 | 5.6% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $9.3M | 1,660,267 | 5.4% |
| Docebo Inc(DCBO) | COM | 25609L105 | $9.2M | 227,693 | 5.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $8.9M | 103,876 | 5.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.7M | 25,100 | 5.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $8.1M | 88,600 | 4.7% |
| Block Inc(XYZ) | CL A | 852234103 | $8.0M | 181,422 | 4.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $7.5M | 128,700 | 4.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $6.6M | 224,200 | 3.8% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $6.3M | 249,726 | 3.7% |
| Hashicorp Inc | COM CL A | 418100103 | $6.3M | 273,800 | 3.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $5.1M | 227,164 | 3.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.8M | 130,000 | 2.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $671.0K | 31,845 | 0.4% |