Q4 2023 Holdings
Filed 2024-02-14 | 17 holdings | $159.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| WIX COM LTD(WIX) | SHS | M98068105 | $17.2M | 140,200 | 10.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $15.0M | 317,904 | 9.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $14.9M | 25,635 | 9.3% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $12.8M | 451,245 | 8.0% |
| Cyberark Software LTD | SHS | M2682V108 | $12.2M | 55,678 | 7.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.5M | 219,352 | 6.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $10.3M | 163,805 | 6.5% |
| Docebo Inc(DCBO) | COM | 25609L105 | $10.1M | 209,693 | 6.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $10.1M | 127,934 | 6.3% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $8.6M | 1,277,895 | 5.4% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $8.1M | 98,896 | 5.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $7.9M | 19,440 | 5.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.8M | 75,000 | 4.3% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $5.4M | 230,000 | 3.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $5.3M | 153,700 | 3.3% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.6M | 11,659 | 1.6% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $1.9M | 326,719 | 1.2% |