Q3 2020 Holdings
Filed 2020-11-16 | 11 holdings | $73.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Asana Inc(ASAN) | CL A | 04342Y104 | $69.9M | 2,427,048 | 94.6% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.9M | 125,000 | 5.3% |
| Talend S A | ADS | 874224207 | $38.1K | 974,841 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $31.5K | 796,822 | 0.0% |
| Dropbox Inc(DBX) | CL A | 26210C104 | $16.7K | 865,312 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $1.7K | 20,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $1.4K | 65,000 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $1.4K | 30,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.3K | 5,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $849 | 2,534 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $263 | 7,215 | 0.0% |