Q3 2021 Holdings
Filed 2021-11-15 | 30 holdings | $845.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $104.7K | 2,902,749 | 12.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $96.6K | 5,175,189 | 11.4% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $77.5K | 1,679,650 | 9.2% |
| Porch Group Inc(PRCH) | COM | 733245104 | $66.3K | 3,751,491 | 7.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $51.8K | 707,939 | 6.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $51.0K | 362,105 | 6.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $47.2K | 417,421 | 5.6% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $42.8K | 4,019,260 | 5.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $42.5K | 1,495,825 | 5.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $31.8K | 3,868,984 | 3.8% |
| PAR Technology Corp(PAR) | COM | 698884103 | $28.9K | 469,877 | 3.4% |
| Rocket LAB USA Inc | COM | 773122106 | $28.2K | 1,750,000 | 3.3% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $26.9K | 569,572 | 3.2% |
| Cyberark Software LTD | SHS | M2682V108 | $22.7K | 144,007 | 2.7% |
| Berkshire Grey Inc | COM CL A | 084656107 | $19.9K | 2,824,642 | 2.3% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $16.9K | 142,406 | 2.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $16.7K | 58,840 | 2.0% |
| On24 Inc(ONTF) | COM | 68339B104 | $14.6K | 731,907 | 1.7% |
| Momentive Global Inc | COM | 60878Y108 | $13.8K | 704,810 | 1.6% |
| Moneylion Inc | CL A | 60938K106 | $10.2K | 1,500,000 | 1.2% |
| Ballys Corporation(TRWHEUR) | COM | 05875B106 | $7.8K | 154,644 | 0.9% |
| Spire Global Inc(NSHEUR) | COM CL A | 848560108 | $6.3K | 500,000 | 0.7% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $5.9K | 46,075 | 0.7% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $3.8K | 169,618 | 0.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $3.6K | 60,002 | 0.4% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $2.9K | 110,303 | 0.3% |
| Walkme LTD | ORD SHS | M97628107 | $1.8K | 61,339 | 0.2% |
| Sharecare Inc | *W EXP 07/01/202 | 81948W112 | $767 | 385,367 | 0.1% |
| Genius Sports Limited | *W EXP 04/30/202 | G3934V117 | $727 | 101,882 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $592 | 24,083 | 0.1% |