Q3 2023 Holdings
Filed 2023-11-14 | 24 holdings | $43.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.4M | 99,000 | 10.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $3.9M | 48,299 | 9.1% |
| Rapid7 Inc(RPD) | COM | 753422104 | $3.6M | 77,700 | 8.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.3M | 130,867 | 7.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $3.1M | 186,700 | 7.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.3M | 28,214 | 5.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.3M | 56,034 | 5.3% |
| Onespan Inc(OSPN) | COM | 68287N100 | $2.1M | 192,173 | 4.8% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $1.9M | 233,443 | 4.5% |
| Cyberark Software LTD | SHS | M2682V108 | $1.9M | 11,559 | 4.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $1.8M | 48,931 | 4.3% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $1.7M | 48,702 | 3.9% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.5M | 47,604 | 3.5% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $1.3M | 7,744 | 3.1% |
| Toast Inc(TOST) | CL A | 888787108 | $1.2M | 63,200 | 2.8% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.1M | 79,711 | 2.6% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $966.4K | 4,750 | 2.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $930.7K | 94,300 | 2.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $886.1K | 13,781 | 2.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $715.4K | 31,908 | 1.7% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $666.1K | 67,900 | 1.5% |
| Couchbase Inc(BASE) | COM | 22207T101 | $514.8K | 30,000 | 1.2% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $449.4K | 27,400 | 1.0% |
| Blackline Inc(BL) | COM | 09239B109 | $399.4K | 7,201 | 0.9% |