Q4 2021 Holdings
Filed 2022-02-14 | 15 holdings | $122.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $121.9M | 1,292,712 | 99.5% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $90.0K | 1,060,000 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $78.7K | 3,766,954 | 0.1% |
| Momentive Global Inc | COM | 60878Y108 | $76.1K | 3,599,875 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $66.8K | 2,921,691 | 0.1% |
| Datto Hldg Corp | COM | 23821D100 | $55.9K | 2,120,576 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $48.6K | 16,785 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $43.4K | 560,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $43.2K | 1,137,263 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $41.7K | 400,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $38.3K | 635,123 | 0.0% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $37.1K | 1,720,599 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $36.7K | 134,457 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.0K | 4,161 | 0.0% |
| Onesmart Intl ED Group LTD | SPONSORED ADS | 68276W103 | $1.3K | 3,175,164 | 0.0% |