Q2 2023 Holdings
Filed 2023-08-02 | 27 holdings | $59.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Servicenow Inc(NOW) | COM | 81762P102 | $4.6M | 8,150 | 7.7% |
| Five9 Inc(FIVN) | COM | 338307101 | $4.5M | 54,500 | 7.6% |
| Workday Inc(WDAY) | CL A | 98138H101 | $4.5M | 19,850 | 7.5% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $4.5M | 13,900 | 7.5% |
| Blackline Inc(BL) | COM | 09239B109 | $4.3M | 80,500 | 7.3% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.2M | 65,150 | 7.1% |
| Atlassian Corporation(TEAM) | CL A | 049468101 | $3.4M | 20,350 | 5.7% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $3.3M | 2,800 | 5.6% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $3.2M | 48,500 | 5.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.9M | 16,350 | 4.8% |
| Hubspot Inc(HUBS) | COM | 443573100 | $2.8M | 5,200 | 4.7% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $2.7M | 6,500 | 4.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $2.6M | 20,500 | 4.4% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5M | 33,000 | 4.3% |
| Descartes SYS Group Inc(DSGX) | COM | 249906108 | $1.7M | 21,750 | 2.9% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $1.7M | 61,500 | 2.8% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $1.6M | 3,950 | 2.8% |
| Zoominfo Technologies Inc(GTM) | COMMON STOCK | 98980F104 | $1.5M | 61,000 | 2.6% |
| Atlassian CorporationCall | CALL | 049468901 | $1.1M | 6,500 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.0M | 5,000 | 1.7% |
| Salesforce Inc(CRM) | COM | 79466L302 | $242.9K | 1,150 | 0.4% |
| Salesforce IncCall | CALL | 79466L902 | $211.3K | 1,000 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $209.9K | 3,300 | 0.4% |
| Zoom Video Communications inCall | CALL | 98980L901 | $67.9K | 1,000 | 0.1% |
| Asana IncCall | CALL | 04342Y904 | $44.1K | 2,000 | 0.1% |
| Smartsheet IncCall | CALL | 83200N903 | $38.3K | 1,000 | 0.1% |
| Docusign IncCall | CALL | 256163906 | $25.5K | 500 | 0.0% |