Q4 2020 Holdings
Filed 2021-06-04 | 25 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $8.5M | 63,500 | 51.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $7.5M | 24,450 | 45.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $514.0K | 3,500 | 3.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $13.2K | 38,950 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $13.0K | 58,600 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $10.3K | 9,110 | 0.1% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $10.3K | 30,400 | 0.1% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $10.1K | 26,700 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $7.2K | 50,000 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.8K | 29,100 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 2,025 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $6.4K | 36,600 | 0.0% |
| Makemytrip Limited Mauritius | CALL | V5633W909 | $6.3K | 213,596 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.9K | 12,950 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.8K | 10,550 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.5K | 22,850 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $5.4K | 16,000 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $5.3K | 74,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $4.5K | 30,500 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.1K | 6,750 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $748 | 15,500 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $496 | 1,250 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $449 | 1,250 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $419 | 250 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $223 | 1,000 | 0.0% |