Q1 2022 Holdings
Filed 2022-05-16 | 13 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sailpoint Technologies Hldgs | COM | 78781P105 | $468.7K | 9,157,172 | 13.7% |
| Block Inc(XYZ) | CL A | 852234103 | $430.4K | 3,173,676 | 12.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $351.7K | 5,259,021 | 10.3% |
| Ncino Inc(NCNO) | COM | 63947X101 | $312.9K | 7,635,639 | 9.1% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $293.4K | 6,229,307 | 8.6% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $288.8K | 3,555,710 | 8.4% |
| Toast Inc(TOST) | CL A | 888787108 | $288.4K | 13,273,636 | 8.4% |
| Marqeta Inc(MQ) | CLASS A COM | 57142B104 | $282.9K | 25,624,524 | 8.2% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $212.4K | 2,089,500 | 6.2% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $188.3K | 278,500 | 5.5% |
| Roblox Corp(RBLX) | CL A | 771049103 | $156.7K | 3,388,922 | 4.6% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $78.1K | 1,435,000 | 2.3% |
| Etsy Inc(ETSY) | COM | 29786A106 | $76.4K | 615,000 | 2.2% |