Q3 2024 Holdings
Filed 2024-11-14 | 24 holdings | $55.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uipath Inc(PATH) | CL A | 90364P105 | $5.7M | 444,100 | 10.2% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $4.3M | 147,067 | 7.6% |
| Aerovironment Inc(AVAV) | COM | 008073108 | $4.3M | 21,200 | 7.6% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $4.2M | 104,515 | 7.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.8M | 368,700 | 6.8% |
| Unity Software Inc(U) | COM | 91332U101 | $3.6M | 157,059 | 6.4% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.5M | 67,700 | 6.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $2.7M | 35,760 | 4.8% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $2.2M | 29,100 | 4.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.2M | 38,750 | 3.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.1M | 39,500 | 3.8% |
| Cyberark Software LTD | SHS | M2682V108 | $2.1M | 7,165 | 3.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $2.0M | 11,500 | 3.5% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $2.0M | 113,100 | 3.5% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $1.9M | 94,400 | 3.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.8M | 28,700 | 3.2% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $1.7M | 161,300 | 3.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.5M | 34,600 | 2.7% |
| Couchbase Inc(BASE) | COM | 22207T101 | $1.5M | 93,400 | 2.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $946.2K | 3,500 | 1.7% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $935.4K | 4,700 | 1.7% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $532.9K | 10,100 | 1.0% |
| Informatica Inc(INFA1EUR) | COM CL A | 45674M101 | $364.0K | 14,400 | 0.7% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $184.7K | 23,900 | 0.3% |