Q4 2020 Holdings
Filed 2021-02-16 | 10 holdings | $1.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appian Corp(APPN) | CL A | 03782L101 | $993.8M | 6,131,078 | 70.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $275.1M | 2,015,131 | 19.6% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $133.4M | 1,088,777 | 9.5% |
| Fastly Inc(FSLY) | CL A | 31188V100 | $813.0K | 9,305,679 | 0.1% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $462.8K | 4,984,222 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $262.5K | 231,934 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $230.5K | 683,469 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $211.6K | 3,053,818 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $154.5K | 1,268,175 | 0.0% |
| Zoominfo Technologies Inc(GTM) | COM CL A | 98980F104 | $4.8K | 100,000 | 0.0% |