Q1 2022 Holdings
Filed 2022-05-16 | 18 holdings | $127.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Hldg Inc(BILL) | COM | 090043100 | $79.5M | 350,500 | 62.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $47.6M | 397,486 | 37.2% |
| Mongodb(MDB) | CL A | 60937P106 | $150.9K | 340,277 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $80.2K | 168,809 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $77.4K | 263,377 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $58.7K | 1,077,260 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $48.0K | 434,567 | 0.0% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $44.1K | 862,305 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $42.9K | 189,038 | 0.0% |
| Sentinelone Inc(S) | CL A | 81730H109 | $39.2K | 1,011,108 | 0.0% |
| Docebo Inc(DCBO) | COM | 25609L105 | $36.8K | 709,682 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $34.5K | 142,878 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $32.5K | 214,460 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $32.0K | 235,711 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $27.6K | 167,697 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $23.9K | 547,366 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $19.8K | 723,426 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $15.4K | 101,852 | 0.0% |