Q1 2023 Holdings
Filed 2023-05-15 | 82 holdings | $84.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $74.7K | 35,563 | 0.1% |
| Arlington Asset Invst Corp(AIEUR) | CL A NEW | 041356205 | $184.5K | 64,500 | 0.2% |
| 2U Inc | COM | 90214J101 | $211.1K | 30,814 | 0.3% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $241.6K | 23,392 | 0.3% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $265.4K | 14,883 | 0.3% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $273.7K | 4,495 | 0.3% |
| Blackline Inc(BL) | COM | 09239B109 | $274.4K | 4,087 | 0.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $276.1K | 4,409 | 0.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $278.1K | 10,379 | 0.3% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $278.3K | 3,696 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $278.6K | 4,811 | 0.3% |
| Bill Holdings Inc(BILL) | COM | 090043100 | $279.0K | 3,439 | 0.3% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $280.5K | 1,526 | 0.3% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $281.2K | 34,462 | 0.3% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $283.3K | 8,194 | 0.3% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $283.3K | 932 | 0.3% |
| Uipath Inc(PATH) | CL A | 90364P105 | $285.2K | 16,239 | 0.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $285.8K | 11,533 | 0.3% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $286.5K | 1,229 | 0.3% |
| Qualys Inc(QLYS) | COM | 74758T303 | $287.0K | 2,207 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $287.7K | 8,390 | 0.3% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $290.4K | 18,907 | 0.3% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $290.8K | 1,699 | 0.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $290.8K | 75,934 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $294.0K | 763 | 0.4% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $295.6K | 1,916 | 0.4% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $299.3K | 18,752 | 0.4% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $309.1K | 9,728 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $314.3K | 1,573 | 0.4% |
| Five9 Inc(FIVN) | COM | 338307101 | $314.9K | 4,356 | 0.4% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $315.9K | 10,299 | 0.4% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $319.9K | 16,238 | 0.4% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $331.1K | 13,400 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $337.4K | 4,643 | 0.4% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $340.6K | 24,006 | 0.4% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $345.9K | 16,000 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $389.0K | 3,330 | 0.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $410.4K | 25,088 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $413.6K | 3,323 | 0.5% |
| Docusign Inc(DOCU) | COM | 256163106 | $424.4K | 7,279 | 0.5% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $427.8K | 5,634 | 0.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $446.7K | 3,129 | 0.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $466.9K | 4,559 | 0.6% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $467.9K | 3,409 | 0.6% |
| Pagerduty Inc(PD) | COM | 69553P100 | $497.7K | 14,227 | 0.6% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $499.7K | 12,756 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $500.6K | 8,118 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $504.7K | 1,086 | 0.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $508.3K | 2,461 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $526.2K | 24,904 | 0.6% |