Q1 2024 Holdings
Filed 2024-05-15 | 24 holdings | $61.7M | 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 | 128,015 | 10.3% |
| Okta Inc(OKTA) | CL A | 679295105 | $4.5M | 42,860 | 7.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.5M | 101,267 | 7.3% |
| Pagerduty Inc(PD) | COM | 69553P100 | $4.2M | 185,301 | 6.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.1M | 255,400 | 6.6% |
| Symbotic Inc(SYM) | CLASS A COM | 87151X101 | $3.8M | 85,300 | 6.2% |
| Toast Inc(TOST) | CL A | 888787108 | $3.8M | 152,300 | 6.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.6M | 93,034 | 5.8% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.7M | 56,850 | 4.3% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.6M | 143,200 | 4.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $2.6M | 68,604 | 4.2% |
| Cyberark Software LTD | SHS | M2682V108 | $2.5M | 9,565 | 4.1% |
| Couchbase Inc(BASE) | COM | 22207T101 | $2.2M | 82,000 | 3.5% |
| Hashicorp Inc | COM CL A | 418100103 | $2.1M | 78,500 | 3.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $2.0M | 24,900 | 3.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $1.4M | 14,400 | 2.3% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.4M | 6,200 | 2.3% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.3M | 20,308 | 2.2% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.3M | 38,000 | 2.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.2M | 100,000 | 2.0% |
| Samsara Inc(IOT) | COM CL A | 79589L106 | $1.1M | 30,426 | 1.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $951.0K | 40,800 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $678.4K | 9,800 | 1.1% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $661.7K | 49,600 | 1.1% |