Q4 2022 Holdings
Filed 2023-02-14 | 22 holdings | $59.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $9.1M | 230,156 | 15.2% |
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 71,800 | 8.1% |
| Cyberark Software LTD | SHS | M2682V108 | $4.4M | 34,219 | 7.5% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.3M | 112,331 | 7.2% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.0M | 134,020 | 6.7% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $3.4M | 622,399 | 5.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.9M | 50,806 | 4.8% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.8M | 200,077 | 4.8% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.8M | 55,687 | 4.7% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.8M | 106,217 | 4.7% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.4M | 27,453 | 4.0% |
| WIX COM LTD(WIX) | SHS | M98068105 | $2.3M | 29,917 | 3.9% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2M | 43,509 | 3.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.7M | 25,721 | 2.9% |
| Rapid7 Inc(RPD) | COM | 753422104 | $1.7M | 50,539 | 2.9% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $1.7M | 159,006 | 2.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5M | 21,303 | 2.4% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.4M | 7,497 | 2.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $1.3M | 87,462 | 2.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.1M | 72,756 | 1.8% |
| Momentive Global Inc | COM | 60878Y108 | $699.9K | 99,988 | 1.2% |
| Duck Creek Technologies Inc | SHS | 264120106 | $208.0K | 17,263 | 0.3% |