Q3 2022 Holdings
Filed 2022-11-14 | 20 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $4.7M | 78,526 | 98.0% |
| Cyberark Software LTD | SHS | M2682V108 | $9.2K | 61,558 | 0.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.2K | 264,888 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $7.9K | 140,668 | 0.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $7.2K | 399,751 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $7.0K | 202,295 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.8K | 194,548 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $6.6K | 92,154 | 0.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $6.3K | 183,960 | 0.1% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $6.1K | 106,020 | 0.1% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $4.9K | 932,414 | 0.1% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $4.9K | 25,969 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $4.5K | 60,189 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.3K | 44,546 | 0.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.3K | 76,314 | 0.1% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $2.8K | 275,388 | 0.1% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $2.4K | 31,388 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.1K | 36,896 | 0.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.1K | 26,754 | 0.0% |
| Forgerock Inc | CL A | 34631B101 | $1.8K | 127,176 | 0.0% |