Q3 2022 Holdings
Filed 2022-11-14 | 31 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $4.5M | 23,850 | 31.1% |
| Blackline Inc(BL) | COM | 09239B109 | $4.2M | 70,096 | 29.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 28,000 | 22.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.5M | 23,500 | 17.2% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $5.6K | 26,400 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.6K | 14,029 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.0K | 10,600 | 0.0% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $3.6K | 117,400 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $3.4K | 22,250 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $3.1K | 41,000 | 0.0% |
| Airbnb Inc(ABNB)Call | COM CL A | 009066101 | $2.9K | 27,500 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $2.3K | 55,000 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $2.3K | 42,250 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.2K | 29,750 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.9K | 63,000 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9K | 71,000 | 0.0% |
| Mercadolibre Inc(MELI)Call | COM | 58733R102 | $1.8K | 2,200 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.7K | 24,950 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $1.4K | 22,979 | 0.0% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $915 | 18,500 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $869 | 1,050 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $810 | 3,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $680 | 4,000 | 0.0% |
| Five9 Inc(FIVN)Call | COM | 338307101 | $675 | 9,000 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $665 | 3,350 | 0.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $430 | 10,750 | 0.0% |
| Twilio Inc(TWLO)Call | CL A | 90138F102 | $415 | 6,000 | 0.0% |
| Zendesk IncCall | COM | 98936J101 | $266 | 3,500 | 0.0% |
| Ringcentral Inc(RNG)Call | CL A | 76680R206 | $260 | 6,500 | 0.0% |
| Zoom Video Communications in(ZM)Call | CL A | 98980L101 | $184 | 2,500 | 0.0% |
| Docusign Inc(DOCU)Call | COM | 256163106 | $134 | 2,500 | 0.0% |