Q4 2021 Holdings
Filed 2022-02-14 | 28 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $6.7M | 40,500 | 33.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.6M | 23,637 | 33.4% |
| Blackline Inc(BL) | COM | 09239B109 | $6.4M | 61,328 | 31.9% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $79.1K | 475,000 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $9.8K | 37,345 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $8.9K | 58,466 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.9K | 10,591 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6K | 1,970 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $6.0K | 32,702 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $6.0K | 37,345 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.7K | 89,000 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $5.5K | 29,449 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $5.4K | 51,573 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.3K | 12,687 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $5.2K | 38,200 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COM CL A | 98980F104 | $4.2K | 53,432 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.9K | 18,625 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $2.9K | 21,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.5K | 36,817 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $2.5K | 53,932 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $1.8K | 1,300 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.5K | 11,250 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $1.2K | 43,466 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.1K | 850 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.1K | 2,100 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $880 | 11,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $725 | 1,100 | 0.0% |
| Everbridge Inc(EVBGEUR)Call | COM | 29978A104 | $708 | 1,000 | 0.0% |