Q4 2021 Holdings
Filed 2022-02-14 | 11 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| New Relic Inc(NEWREUR) | COM | 64829B100 | $578.3K | 5,259,021 | 15.8% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $416.8K | 8,622,172 | 11.4% |
| Ncino Inc | COM | 63947U107 | $412.5K | 7,518,639 | 11.3% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $410.9K | 5,055,710 | 11.2% |
| Block Inc(XYZ) | CL A | 852234103 | $388.2K | 2,403,676 | 10.6% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $353.3K | 20,574,524 | 9.7% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $258.2K | 4,278,307 | 7.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $226.3K | 2,193,907 | 6.2% |
| Toast Inc(TOST) | CL A | 888787108 | $224.0K | 6,454,350 | 6.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $199.8K | 69,057 | 5.5% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $191.6K | 1,211,996 | 5.2% |