Q1 2022 Holdings
Filed 2022-05-16 | 21 holdings | $273.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Domo Inc(DOMO) | COM CL B | 257554105 | $29.3K | 578,583 | 10.7% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $26.9K | 376,387 | 9.8% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $21.4K | 1,132,538 | 7.8% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $17.9K | 478,745 | 6.5% |
| Cyberark Software LTD | SHS | M2682V108 | $16.9K | 100,000 | 6.2% |
| Rapid7 Inc(RPD) | COM | 753422104 | $16.7K | 150,000 | 6.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $16.6K | 286,716 | 6.1% |
| On24 Inc(ONTF) | COM | 68339B104 | $14.9K | 1,134,999 | 5.5% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $14.3K | 328,000 | 5.2% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $13.2K | 2,880,000 | 4.8% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $12.4K | 435,495 | 4.5% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $12.4K | 1,059,621 | 4.5% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $12.1K | 220,000 | 4.4% |
| Liveperson Inc(LPSNUSD) | COM | 538146101 | $11.3K | 464,454 | 4.1% |
| Porch Group Inc(PRCH) | COM | 733245104 | $10.2K | 1,463,711 | 3.7% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $8.1K | 1,129,988 | 3.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $6.2K | 153,835 | 2.3% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.5K | 50,000 | 2.0% |
| Momentive Global Inc | COM | 60878Y108 | $2.7K | 166,800 | 1.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.4K | 70,090 | 0.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.4K | 50,000 | 0.9% |