Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $183.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Hldg Inc(BILL) | COM | 090043100 | $113.4M | 455,144 | 61.7% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $69.0M | 524,657 | 37.5% |
| Mongodb(MDB) | CL A | 60937P106 | $225.4K | 425,803 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $147.8K | 224,235 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $132.8K | 96,417 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $108.7K | 285,123 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $98.7K | 440,227 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $91.7K | 348,089 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $89.4K | 553,310 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $71.6K | 1,970,164 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $71.6K | 222,846 | 0.0% |
| Five9 Inc (ZM)(FIVN) | COM | 338307101 | $62.7K | 456,281 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $57.5K | 1,137,906 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $50.5K | 1,170,739 | 0.0% |
| Carvana Co(CVNA) | CL A | 146869102 | $49.3K | 212,482 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $38.7K | 606,398 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $31.2K | 462,595 | 0.0% |
| Pinterest IncCall | CL A | 72352L906 | $14.0K | 385,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $12.3K | 36,238 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $5.6K | 332,395 | 0.0% |