Q3 2022 Holdings
Filed 2022-11-14 | 20 holdings | $42.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $32.4M | 309,000 | 76.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $9.1M | 165,000 | 21.4% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $173.0K | 3,495,523 | 0.4% |
| Repligen Corp(RGEN) | COM | 759916109 | $148.8K | 795,433 | 0.3% |
| GDS Hldgs LTD(GDS) | SPONSORED ADS | 36165L108 | $125.7K | 7,117,884 | 0.3% |
| Roblox Corp(RBLX) | CL A | 771049103 | $101.2K | 2,825,000 | 0.2% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $82.4K | 2,397,283 | 0.2% |
| Toast Inc(TOST) | CL A | 888787108 | $79.8K | 4,771,340 | 0.2% |
| Shake Shack Inc(SHAK) | CL A | 819047101 | $76.1K | 1,691,798 | 0.2% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $64.4K | 6,983,268 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $60.4K | 1,077,900 | 0.1% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $43.0K | 1,810,000 | 0.1% |
| Sprout Social Inc(SPT) | COM CL A | 85209W109 | $41.8K | 688,313 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $19.7K | 116,200 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $15.0K | 52,648 | 0.0% |
| Longview Acquisition Corp II | UNIT 99/99/9999 | 54319Q204 | $14.7K | 1,500,000 | 0.0% |
| Evercommerce Inc(EVCM) | COM | 29977X105 | $13.9K | 1,275,000 | 0.0% |
| Ushg Acquisition Corp | UNIT 99/99/9999 | 91748P209 | $12.3K | 1,250,000 | 0.0% |
| Pacific Biosciences Calif in(PACB) | COM | 69404D108 | $11.2K | 1,925,000 | 0.0% |
| Spotify Technology S A(SPOT) | SHS | L8681T102 | $8.6K | 100,000 | 0.0% |