Q4 2020 Holdings
Filed 2021-02-16 | 22 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mongodb(MDB) | CL A | 60937P106 | $197.4K | 549,837 | 10.6% |
| Five9 Inc(FIVN) | COM | 338307101 | $153.8K | 881,640 | 8.2% |
| Ringcentral(RNG) | CL A | 76680R206 | $152.9K | 403,373 | 8.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $149.3K | 441,135 | 8.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $144.8K | 263,123 | 7.8% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $127.3K | 1,931,838 | 6.8% |
| Okta Inc(OKTA) | CL A | 679295105 | $117.6K | 462,553 | 6.3% |
| Square Inc(XYZ) | CL A | 852234103 | $105.3K | 483,762 | 5.6% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $90.6K | 319,573 | 4.9% |
| Paycom Inc(PAYC) | COM | 70432V102 | $83.3K | 184,085 | 4.5% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $77.3K | 468,886 | 4.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $74.6K | 65,872 | 4.0% |
| Pega Systems(PEGA) | COM | 705573103 | $73.9K | 554,788 | 4.0% |
| WIX(WIX) | SHS | M98068105 | $73.3K | 293,194 | 3.9% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $55.7K | 165,095 | 3.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $49.5K | 464,152 | 2.6% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $47.3K | 312,021 | 2.5% |
| R1 RCM Inc | COM | 749397105 | $29.7K | 1,238,090 | 1.6% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $20.5K | 466,138 | 1.1% |
| Planet Fitness(PLNT) | CL A | 72703H101 | $17.7K | 228,281 | 0.9% |
| Tenable Holdings Inc(TENB) | COM | 88025T102 | $14.8K | 283,960 | 0.8% |
| Onespan Inc(OSPN) | COM | 68287N100 | $9.7K | 469,484 | 0.5% |