Q1 2024 Holdings
Filed 2024-05-15 | 19 holdings | $154.7M | 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 | $14.7M | 106,900 | 9.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $13.5M | 219,352 | 8.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $12.7M | 20,335 | 8.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $11.6M | 331,845 | 7.5% |
| Okta Inc(OKTA) | CL A | 679295105 | $10.9M | 104,200 | 7.0% |
| Cyberark Software LTD | SHS | M2682V108 | $10.1M | 37,878 | 6.5% |
| Five9 Inc(FIVN) | COM | 338307101 | $9.2M | 148,634 | 6.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.7M | 28,300 | 5.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $7.7M | 157,270 | 5.0% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $7.6M | 110,296 | 4.9% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $7.5M | 294,980 | 4.9% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $7.5M | 128,661 | 4.8% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $6.8M | 522,700 | 4.4% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $6.6M | 55,900 | 4.3% |
| Blackline Inc(BL) | COM | 09239B109 | $6.6M | 102,000 | 4.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $5.0M | 13,940 | 3.2% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $3.3M | 39,300 | 2.2% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $3.1M | 67,350 | 2.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.5M | 12,759 | 1.6% |