Q4 2021 Holdings
Filed 2022-02-14 | 20 holdings | $632.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weave Communications Inc | COMMON STOCKS | 90353T900 | $134.1K | 9,614,506 | 21.2% |
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $63.8K | 114,595 | 10.1% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $57.4K | 1,801,392 | 9.1% |
| Mercadolibre Inc(MELI) | COMMON STOCKS | 58733R102 | $49.5K | 36,677 | 7.8% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $48.4K | 682,099 | 7.7% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $47.8K | 66,509 | 7.6% |
| Salesforce.com Inc(CRM) | COMMON STOCKS | 79466L302 | $33.9K | 133,545 | 5.4% |
| Zendesk Inc | COMMON STOCKS | 98936J101 | $30.7K | 294,633 | 4.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $28.7K | 123,813 | 4.5% |
| Knowbe4 | CL A | 49926T104 | $27.4K | 1,299,967 | 4.3% |
| Micron Technology Inc(MU) | COMMON STOCKS | 595112103 | $22.6K | 243,148 | 3.6% |
| Jamf Holding Corp(JAMF) | COMMON STOCKS | 47074L105 | $19.1K | 501,508 | 3.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $16.2K | 2,017,622 | 2.6% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $14.9K | 72,837 | 2.4% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $14.6K | 122,218 | 2.3% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $12.7K | 559,290 | 2.0% |
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $7.9K | 50,035 | 1.3% |
| Mandiant Inc (was Fireeye) | COMMON STOCKS | 562662106 | $2.5K | 142,035 | 0.4% |
| Remitly Global Inc(RELY) | COMMON STOCKS | 75960P104 | $151 | 7,722 | 0.0% |