Q3 2024 Holdings
Filed 2024-11-14 | 87 holdings | $143.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EPHE) | MSCI PHILIPS ETF | 46429B408 | $52.6K | 1,804 | 0.0% |
| Definitive Healthcare Corp(DH) | CLASS A COM | 24477E103 | $104.6K | 23,392 | 0.1% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $170.9K | 34,462 | 0.1% |
| Tscan Therapeutics Inc(TCRX) | COM | 89854M101 | $177.1K | 35,563 | 0.1% |
| Uipath Inc(PATH) | CL A | 90364P105 | $207.9K | 16,239 | 0.1% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $217.1K | 18,907 | 0.2% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $220.1K | 1,916 | 0.2% |
| Blackline Inc(BL) | COM | 09239B109 | $225.4K | 4,087 | 0.2% |
| Pagerduty Inc(PD) | COM | 69553P100 | $263.9K | 14,227 | 0.2% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $265.0K | 8,194 | 0.2% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $269.8K | 1,699 | 0.2% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $272.1K | 4,409 | 0.2% |
| Qualys Inc(QLYS) | COM | 74758T303 | $283.5K | 2,207 | 0.2% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $288.6K | 24,904 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $320.3K | 1,526 | 0.2% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $325.8K | 10,299 | 0.2% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $332.3K | 1,229 | 0.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $339.7K | 10,379 | 0.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $358.8K | 693 | 0.3% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $360.7K | 4,559 | 0.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $364.3K | 11,533 | 0.3% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $369.3K | 4,811 | 0.3% |
| Carriage Svcs Inc(CSV) | COM | 143905107 | $374.0K | 11,392 | 0.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $383.5K | 75,934 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $394.4K | 1,441 | 0.3% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $406.9K | 16,000 | 0.3% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $413.7K | 5,302 | 0.3% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $432.4K | 8,390 | 0.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $438.9K | 63,420 | 0.3% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $451.7K | 9,728 | 0.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $452.0K | 7,279 | 0.3% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $471.6K | 16,238 | 0.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $473.5K | 18,752 | 0.3% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $512.4K | 18,899 | 0.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $515.2K | 12,756 | 0.4% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $534.2K | 4,643 | 0.4% |
| Zscaler Inc(ZS) | COM | 98980G102 | $569.2K | 3,330 | 0.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $600.1K | 25,088 | 0.4% |
| Workday Inc(WDAY) | CL A | 98138H101 | $601.5K | 2,461 | 0.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $656.7K | 8,118 | 0.5% |
| Hubspot Inc(HUBS) | COM | 443573100 | $744.2K | 1,400 | 0.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $782.2K | 3,323 | 0.5% |
| Loandepot Inc(LDI) | COM CL A | 53946R106 | $814.4K | 298,310 | 0.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $869.1K | 3,129 | 0.6% |
| Servicenow Inc(NOW) | COM | 81762P102 | $921.2K | 1,030 | 0.6% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $921.5K | 189,611 | 0.6% |
| Trueblue Inc(TBI) | COM | 89785X101 | $933.9K | 118,362 | 0.7% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $956.1K | 3,409 | 0.7% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.0M | 27,135 | 0.7% |
| Exelon Corp(EXC) | COM | 30161N101 | $1.1M | 27,173 | 0.8% |