Q2 2021 Holdings
Filed 2021-08-16 | 25 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $5.8M | 42,400 | 90.3% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $91.4K | 2,120,802 | 1.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $62.0K | 3,302,404 | 1.0% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $52.4K | 470,859 | 0.8% |
| Skillz Inc | COM | 83067L109 | $50.6K | 2,330,628 | 0.8% |
| Porch Group Inc(PRCH) | COM | 733245104 | $47.3K | 2,444,025 | 0.7% |
| Rapid7 Inc(RPD) | COM | 753422104 | $43.0K | 454,493 | 0.7% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $42.5K | 1,027,753 | 0.7% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $41.1K | 3,258,796 | 0.6% |
| Mimecast LTD | ORD SHS | G14838109 | $41.1K | 773,908 | 0.6% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $23.4K | 1,358,152 | 0.4% |
| Revolution Accelertn Acqu Co | COM CL A | 76156P106 | $22.9K | 2,301,548 | 0.4% |
| Telos Corp MD(TLS) | COM | 87969B101 | $21.5K | 631,473 | 0.3% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $21.4K | 455,899 | 0.3% |
| Fusion Acquisition Corp | CL A | 36118H105 | $15.1K | 1,513,349 | 0.2% |
| Momentive Global Inc | COM | 60878Y108 | $12.2K | 579,621 | 0.2% |
| Medallia Inc(MDLA) | COM | 584021109 | $11.9K | 352,300 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $10.0K | 127,901 | 0.2% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $7.9K | 152,532 | 0.1% |
| Vector Acquisition Corp | COM CL A | G9442R126 | $4.9K | 446,663 | 0.1% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.3K | 74,293 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $1.3K | 14,577 | 0.0% |
| Falcon Capital Acquisitn COR | *W EXP 08/20/202 | 30606L116 | $516 | 288,108 | 0.0% |
| Genius Sports Limited | *W EXP 04/30/202 | G3934V117 | $361 | 45,488 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $206 | 10,000 | 0.0% |