Q2 2024 Holdings
Filed 2024-08-14 | 21 holdings | $57.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cyberark Software LTD | SHS | M2682V108 | $5.5M | 20,065 | 9.6% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.3M | 113,367 | 7.4% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $4.2M | 37,300 | 7.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $4.1M | 193,300 | 7.1% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $4.0M | 313,800 | 7.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $3.8M | 87,915 | 6.7% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $3.8M | 86,034 | 6.6% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $2.9M | 99,700 | 5.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $2.9M | 78,600 | 5.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.8M | 29,960 | 4.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.4M | 54,600 | 4.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.3M | 47,750 | 4.0% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $2.3M | 12,400 | 3.9% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.1M | 220,500 | 3.7% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $1.9M | 114,500 | 3.3% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $1.9M | 61,100 | 3.3% |
| N-Able Inc(NABL) | COMMON STOCK | 62878D100 | $1.5M | 97,800 | 2.6% |
| Ncino Inc(NCNO) | COM | 63947X101 | $1.2M | 39,504 | 2.2% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.2M | 66,900 | 2.1% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $1.1M | 67,200 | 1.9% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $974.8K | 3,900 | 1.7% |