Q3 2021 Holdings
Filed 2021-11-15 | 38 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $1.4M | 15,887 | 33.1% |
| DXC Technology Co(DXC) | COM | 23355L106 | $1.1M | 33,645 | 26.1% |
| Blackline Inc(BL) | COM | 09239B109 | $664.0K | 5,625 | 15.3% |
| Chegg Inc(CHGG) | COM | 163092109 | $620.0K | 9,109 | 14.3% |
| Conduent Inc(CNDT) | COM | 206787103 | $462.0K | 70,112 | 10.7% |
| Vonage Hldgs Corp | COM | 92886T201 | $2.1K | 128,977 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.8K | 5,269 | 0.0% |
| Avaya Hldgs Corp(AVYAUSD) | COM | 05351X101 | $1.8K | 89,940 | 0.0% |
| Accolade Inc(ACCDEUR) | COM | 00437E102 | $1.3K | 31,310 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $1.2K | 8,401 | 0.0% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.1K | 3,500 | 0.0% |
| Twitter Inc(TWTRUSD) | COM | 90184L102 | $1.0K | 17,197 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $896 | 5,938 | 0.0% |
| Pagerduty Inc(PD) | COM | 69553P100 | $762 | 18,400 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $695 | 9,200 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $676 | 49,754 | 0.0% |
| Walkme LTD | ORD SHS | M97628107 | $667 | 22,413 | 0.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $629 | 9,698 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $610 | 5,239 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $593 | 6,338 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $592 | 8,598 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $583 | 3,912 | 0.0% |
| Angi Inc(ANGI1EUR) | COM CL A NEW | 00183L102 | $555 | 44,939 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $535 | 2,256 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $504 | 745 | 0.0% |
| Bright Health Group Inc | COM | 10920V107 | $486 | 59,568 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $479 | 4,252 | 0.0% |
| Plantronics Inc New | COM | 727493108 | $465 | 18,092 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $445 | 9,638 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $385 | 4,560 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $357 | 574 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $300 | 8,198 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $299 | 1,870 | 0.0% |
| Zenvia Inc | CLASS A COM | G9889V101 | $265 | 19,261 | 0.0% |
| Upwork Inc(UPWK) | COM | 91688F104 | $226 | 5,023 | 0.0% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $226 | 4,793 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $191 | 10,100 | 0.0% |
| Payoneer Global Inc | *W EXP 06/25/202 | 70451X112 | $25 | 13,100 | 0.0% |