Q1 2022 Holdings
Filed 2022-05-13 | 22 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $17.7M | 155,911 | 70.5% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.2M | 13,907,278 | 8.8% |
| Ncino Inc | COM | 63947U107 | $1.6M | 39,123,014 | 6.4% |
| Sentinelone Inc(S) | CL A | 81730H109 | $1.3M | 34,646,230 | 5.4% |
| Udemy Inc(UDMY) | COM | 902685106 | $523.7K | 42,032,260 | 2.1% |
| E2 Open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $439.0K | 49,831,006 | 1.8% |
| Walkme LTD | ORD SHS | M97628107 | $366.0K | 24,253,823 | 1.5% |
| Usertesting | COM | 91734E101 | $270.0K | 25,252,704 | 1.1% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $128.0K | 4,748,122 | 0.5% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $98.9K | 34,573,696 | 0.4% |
| Wework Inc | CL A | 96209A104 | $85.3K | 12,500,000 | 0.3% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $65.2K | 911,829 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $49.1K | 159,400 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $42.8K | 15,400 | 0.2% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $40.5K | 5,064,454 | 0.2% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $32.1K | 5,353,634 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $21.6K | 73,400 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.3K | 127,600 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $14.1K | 61,700 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $13.3K | 58,500 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $12.0K | 134,700 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $4.7K | 6,900 | 0.0% |