Q1 2022 Holdings
Filed 2022-05-13 | 33 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $7.9M | 46,000 | 42.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.6M | 26,237 | 30.2% |
| Blackline Inc(BL) | COM | 09239B109 | $5.0M | 68,328 | 26.8% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $21.0K | 122,500 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.9K | 41,945 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $6.9K | 64,466 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.8K | 2,093 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $6.7K | 55,323 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.3K | 11,341 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $6.2K | 5,200 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $5.8K | 97,500 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $5.7K | 23,644 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $5.0K | 14,337 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.8K | 43,200 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.5K | 38,202 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $4.0K | 34,199 | 0.0% |
| Anaplan Inc(PLANUSD) | COM | 03272L108 | $4.0K | 61,432 | 0.0% |
| Zoominfo Technologies Inc(GTM)Call | COM CL A | 98980F104 | $3.9K | 65,000 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $3.3K | 30,000 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.6K | 60,000 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $2.2K | 22,125 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $1.7K | 14,500 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.7K | 17,000 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.5K | 1,250 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5K | 3,350 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.2K | 2,550 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.1K | 19,500 | 0.0% |
| Everbridge Inc(EVBGEUR)Call | COM | 29978A104 | $1.0K | 23,000 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $989 | 6,000 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $528 | 4,500 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $421 | 3,500 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $268 | 2,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $244 | 1,150 | 0.0% |