Q1 2023 Holdings
Filed 2023-05-11 | 23 holdings | $55.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackline Inc(BL) | COM | 09239B109 | $5.3M | 78,500 | 9.5% |
| Servicenow Inc(NOW) | COM | 81762P102 | $4.7M | 10,100 | 8.4% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.2M | 13,850 | 7.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.0M | 19,550 | 7.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $4.0M | 161,500 | 7.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.6M | 21,100 | 6.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.0M | 14,600 | 5.5% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $3.0M | 62,900 | 5.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.9M | 23,250 | 5.2% |
| Five9 Inc(FIVN) | COM | 338307101 | $2.7M | 37,250 | 4.8% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.5M | 16,100 | 4.5% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.3M | 31,750 | 4.2% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.0M | 4,700 | 3.6% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.9M | 78,000 | 3.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.9M | 1,450 | 3.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.9M | 30,500 | 3.4% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $1.5M | 6,500 | 2.7% |
| Atlassian CorporationCall | CALL | 049468901 | $1.1M | 6,500 | 2.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $949.5K | 14,250 | 1.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $837.5K | 13,750 | 1.5% |
| Twilio IncCall | CALL | 90138F902 | $766.2K | 11,500 | 1.4% |
| Zoom Video Communications inCall | CALL | 98980L901 | $258.4K | 3,500 | 0.5% |
| Salesforce Inc(CRM) | COM | 79466L302 | $229.7K | 1,150 | 0.4% |