Q3 2021 Holdings
Filed 2021-11-15 | 20 holdings | $310.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $300.0M | 1,123,919 | 96.6% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $5.2M | 16,026,523 | 1.7% |
| Ncino Inc | COM | 63947U107 | $2.2M | 31,210,896 | 0.7% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.8M | 34,443,674 | 0.6% |
| Walkme LTD | ORD SHS | M97628107 | $721.6K | 24,253,823 | 0.2% |
| E2 Open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $227.7K | 20,152,987 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $154.3K | 4,605,789 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.8K | 25,000 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $62.8K | 5,064,454 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $28.0K | 114,000 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $21.1K | 66,100 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $18.7K | 61,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 58,500 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $9.8K | 25,000 | 0.0% |
| Shopify Inc | CL A | 82509L907 | $7.3K | 5,400 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $6.4K | 45,100 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $999 | 20,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $803 | 17,410 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $333 | 2,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $298 | 5,000 | 0.0% |