Q1 2021 Holdings
Filed 2021-05-14 | 25 holdings | $124.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $66.2M | 455,144 | 53.1% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $43.4M | 617,289 | 34.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $13.4M | 190,000 | 10.8% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $153.3K | 449,802 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $149.1K | 2,013,853 | 0.1% |
| Mongodb(MDB) | CL A | 60937P106 | $147.0K | 549,837 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $141.3K | 904,002 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $131.6K | 263,123 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $114.6K | 504,576 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $105.7K | 95,525 | 0.1% |
| WIX(WIX) | SHS | M98068105 | $105.6K | 378,204 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $105.5K | 478,831 | 0.1% |
| Ringcentral(RNG) | CL A | 76680R206 | $102.2K | 343,228 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $91.7K | 201,864 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $77.4K | 688,224 | 0.1% |
| Paycom Inc(PAYC) | COM | 70432V102 | $68.1K | 184,085 | 0.1% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $59.6K | 446,402 | 0.0% |
| Zoom Video Communications(ZM) | CL A | 98980L101 | $53.0K | 165,095 | 0.0% |
| R1 RCM Inc | COM | 749397105 | $42.3K | 1,715,485 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $28.3K | 134,442 | 0.0% |
| Cornerstone Ondemand(CSOD) | COM | 21925Y103 | $25.5K | 584,879 | 0.0% |
| Ceridian HCM Hldg Inc(DAY) | COM | 15677J108 | $23.5K | 278,647 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $16.2K | 663,208 | 0.0% |
| Qualtrics Intl Inc | COM CL A | 747601201 | $14.4K | 437,468 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $5.7K | 25,002 | 0.0% |