Q1 2023 Holdings
Filed 2023-05-15 | 18 holdings | $52.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $6.3M | 132,314 | 12.0% |
| Rapid7 Inc(RPD) | COM | 753422104 | $5.5M | 119,208 | 10.4% |
| Onespan Inc(OSPN) | COM | 68287N100 | $5.4M | 308,773 | 10.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $5.4M | 91,131 | 10.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.0M | 83,534 | 7.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.0M | 40,284 | 5.8% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $2.8M | 200,835 | 5.4% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $2.7M | 28,060 | 5.1% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.3M | 93,604 | 4.4% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.3M | 233,443 | 4.4% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.9M | 55,208 | 3.7% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.8M | 7,744 | 3.4% |
| Blackline Inc(BL) | COM | 09239B109 | $1.7M | 25,701 | 3.3% |
| Cyberark Software LTD | SHS | M2682V108 | $1.7M | 11,559 | 3.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.6M | 27,299 | 3.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.4M | 70,867 | 2.7% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.3M | 15,214 | 2.5% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.3M | 48,702 | 2.4% |