Q4 2021 Holdings
Filed 2022-02-15 | 23 holdings | $294.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $280.0M | 1,123,919 | 95.1% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $4.6M | 14,762,454 | 1.5% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.1M | 33,500 | 1.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.7M | 34,443,674 | 0.6% |
| Ncino Inc | COM | 63947U107 | $1.7M | 31,210,896 | 0.6% |
| Udemy Inc(UDMY)A | COM | 902685106 | $821.3K | 42,032,260 | 0.3% |
| Walkme LTD | ORD SHS | M97628107 | $476.1K | 24,453,823 | 0.2% |
| E2 Open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $226.9K | 20,152,987 | 0.1% |
| Usertesting | COM | 91734E101 | $188.9K | 22,435,663 | 0.1% |
| The Real Brokerage Inc(REAX)A | COM NEW | 75585H206 | $159.4K | 34,573,696 | 0.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $141.0K | 4,748,122 | 0.0% |
| Wework Inc | CL A | 96209A104 | $107.5K | 12,500,000 | 0.0% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $63.4K | 5,064,454 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $56.2K | 19,400 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $53.6K | 159,400 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $42.2K | 5,353,634 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $23.3K | 114,000 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $20.9K | 61,700 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $17.2K | 96,300 | 0.0% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $12.7K | 33,400 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $4.4K | 50,000 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $381 | 5,000 | 0.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $212 | 2,000 | 0.0% |