Q4 2022 Holdings
Filed 2023-02-13 | 30 holdings | $45.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $4.8M | 71,000 | 10.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $3.6M | 11,750 | 8.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $3.5M | 9,000 | 7.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.3M | 17,600 | 7.2% |
| Workday Inc(WDAY) | CL A | 98138H101 | $2.8M | 17,000 | 6.2% |
| Airbnb IncCall | CALL | 009066901 | $2.4M | 27,500 | 5.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $2.2M | 17,400 | 4.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $2.2M | 80,000 | 4.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.0M | 29,500 | 4.4% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $1.9M | 53,500 | 4.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 21,000 | 3.9% |
| Mercadolibre IncCall | CALL | 58733R902 | $1.7M | 2,000 | 3.7% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $1.4M | 21,250 | 3.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.4M | 27,950 | 3.0% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.3M | 44,500 | 2.9% |
| Hubspot Inc(HUBS) | COM | 443573100 | $1.1M | 3,700 | 2.3% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.0M | 22,000 | 2.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $973.2K | 1,150 | 2.1% |
| Twilio IncCall | CALL | 90138F902 | $832.3K | 17,000 | 1.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $821.8K | 5,725 | 1.8% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $816.9K | 4,150 | 1.8% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $732.3K | 9,250 | 1.6% |
| Atlassian CorporationCall | CALL | 049468901 | $617.7K | 4,800 | 1.3% |
| Five9 IncCall | CALL | 338307901 | $610.7K | 9,000 | 1.3% |
| Docusign Inc(DOCU) | COM | 256163106 | $581.9K | 10,500 | 1.3% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $443.7K | 15,000 | 1.0% |
| Ringcentral Inc(RNG) | CL A | 76680R206 | $283.2K | 8,000 | 0.6% |
| Zoom Video Communications inCall | CALL | 98980L901 | $237.1K | 3,500 | 0.5% |
| Ringcentral IncCall | CALL | 76680R906 | $230.1K | 6,500 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $210.0K | 2,500 | 0.5% |