Q2 2024 Holdings
Filed 2024-08-14 | 20 holdings | $136.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $11.9M | 43,566 | 8.8% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $10.9M | 353,305 | 8.0% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $10.5M | 75,241 | 7.7% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $10.4M | 182,283 | 7.6% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $10.2M | 40,847 | 7.5% |
| WIX COM LTD(WIX) | SHS | M98068105 | $9.5M | 59,943 | 7.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.2M | 97,876 | 6.7% |
| Workday Inc(WDAY) | CL A | 98138H101 | $7.4M | 33,294 | 5.5% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $7.0M | 282,482 | 5.2% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $6.3M | 119,791 | 4.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $5.9M | 119,295 | 4.4% |
| Hubspot Inc(HUBS) | COM | 443573100 | $5.5M | 9,358 | 4.1% |
| Intapp Inc(INTA) | COM | 45827U109 | $5.3M | 145,194 | 3.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.1M | 105,700 | 3.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.0M | 113,533 | 3.7% |
| Docebo Inc(DCBO) | COM | 25609L105 | $4.4M | 114,647 | 3.3% |
| Blackline Inc(BL) | COM | 09239B109 | $3.7M | 75,535 | 2.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.5M | 100,000 | 2.6% |
| Zscaler Inc(ZS) | COM | 98980G102 | $3.2M | 16,600 | 2.3% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $1.1M | 140,500 | 0.8% |