Q2 2022 Holdings
Filed 2022-08-15 | 11 holdings | $44.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $44.0M | 1,277,637 | 98.9% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $66.1K | 1,675,015 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $63.7K | 3,511,007 | 0.1% |
| Godaddy Inc(GDDY) | CL A | 380237107 | $62.2K | 894,084 | 0.1% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $58.5K | 2,360,921 | 0.1% |
| Arco Platform LTD | COM CL A | G04553106 | $57.6K | 3,856,954 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $54.2K | 1,724,581 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $43.6K | 312,457 | 0.1% |
| Meridianlink Inc | COMMON STOCK | 58985J105 | $40.2K | 2,408,050 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $26.4K | 12,095 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.1K | 4,161 | 0.0% |