Q2 2022 Holdings
Filed 2022-08-12 | 32 holdings | $15.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $4.6M | 69,596 | 29.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $4.2M | 24,435 | 26.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $3.9M | 43,500 | 24.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,000 | 19.4% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.0K | 10,600 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.0K | 26,750 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $4.3K | 40,148 | 0.0% |
| Zendesk Inc | COM | 98936J101 | $4.2K | 56,590 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.1K | 14,529 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.8K | 41,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $3.5K | 42,107 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $3.5K | 60,750 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 24,056 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $3.1K | 94,500 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.0K | 117,400 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.4K | 26,500 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $2.3K | 74,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $2.0K | 70,422 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $1.9K | 35,571 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $1.4K | 2,200 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $1.3K | 18,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.3K | 22,479 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $953 | 21,000 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $872 | 2,900 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $869 | 3,350 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $796 | 1,250 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $695 | 5,000 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $684 | 7,500 | 0.0% |
| Everbridge Inc(EVBGEUR)Call | COM | 29978A104 | $377 | 13,500 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $335 | 4,000 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $270 | 2,500 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $259 | 3,500 | 0.0% |