Q4 2023 Holdings
Filed 2024-02-14 | 23 holdings | $52.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $4.4M | 92,034 | 8.4% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.1M | 177,401 | 7.9% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.0M | 215,400 | 7.6% |
| Okta Inc(OKTA) | CL A | 679295105 | $3.5M | 39,180 | 6.8% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.4M | 98,267 | 6.5% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $3.3M | 71,850 | 6.2% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.0M | 58,600 | 5.8% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $3.0M | 34,457 | 5.7% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $2.7M | 72,500 | 5.1% |
| Unity Software Inc(U) | COM | 91332U101 | $2.5M | 61,300 | 4.8% |
| Cyberark Software LTD | SHS | M2682V108 | $2.1M | 9,565 | 4.0% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.0M | 58,604 | 3.8% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $1.7M | 36,800 | 3.2% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.6M | 72,000 | 3.1% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $1.6M | 19,500 | 3.1% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.5M | 18,600 | 2.9% |
| Five9 Inc(FIVN) | COM | 338307101 | $1.4M | 18,200 | 2.7% |
| Groupon Inc(GRPN) | COM NEW | 399473206 | $1.1M | 87,300 | 2.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.1M | 45,600 | 2.1% |
| Hashicorp Inc | COM CL A | 418100103 | $1.1M | 45,500 | 2.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1M | 15,200 | 2.0% |
| Toast Inc(TOST) | CL A | 888787108 | $1.1M | 57,600 | 2.0% |
| Enfusion Inc | CL A | 292812104 | $980.7K | 101,100 | 1.9% |