Q1 2022 Holdings
Filed 2022-05-16 | 13 holdings | $76.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $75.6M | 1,373,637 | 99.2% |
| Ping Identity Hldg Corp | COM | 72341T103 | $96.3K | 3,511,007 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $79.5K | 3,766,954 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $74.8K | 894,084 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $60.3K | 1,100,363 | 0.1% |
| Datto Hldg Corp | COM | 23821D100 | $52.9K | 1,980,576 | 0.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $50.0K | 1,061,697 | 0.1% |
| Zendesk Inc | COM | 98936J101 | $48.1K | 400,000 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $46.6K | 1,337,507 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.4K | 189,457 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $40.0K | 2,208,050 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $33.6K | 12,095 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.6K | 4,161 | 0.0% |