Q2 2021 Holdings
Filed 2021-08-13 | 16 holdings | $214.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $205.9M | 1,123,919 | 96.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $3.7M | 16,592,053 | 1.7% |
| Ncino Inc | COM | 63947U107 | $1.9M | 31,210,896 | 0.9% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.5M | 34,443,674 | 0.7% |
| Walkme LTD | ORD SHS | M97628107 | $709.7K | 24,253,823 | 0.3% |
| E2 Open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $230.1K | 20,152,987 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $217.8K | 4,784,484 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $176.3K | 5,064,454 | 0.1% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $165.4K | 4,000,000 | 0.1% |
| Duck Creek Technologies Inc | SHS | 264120106 | $75.0K | 1,723,349 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 5,000 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $10.6K | 42,100 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $6.4K | 25,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $6.1K | 15,600 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $3.1K | 12,700 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $238 | 5,000 | 0.0% |