Q2 2022 Holdings
Filed 2022-08-11 | 22 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $15.6M | 171,911 | 56.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.2M | 68,000 | 26.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.4M | 13,877,453 | 5.2% |
| Ncino Inc | COM | 63947U107 | $965.0K | 31,210,896 | 3.5% |
| Sentinelone Inc(S) | CL A | 81730H109 | $808.3K | 34,646,230 | 2.9% |
| Udemy Inc(UDMY) | COM | 902685106 | $429.1K | 42,032,260 | 1.6% |
| E2 Open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $387.7K | 49,831,006 | 1.4% |
| Walkme LTD | ORD SHS | M97628107 | $239.9K | 24,253,823 | 0.9% |
| Usertesting | COM | 91734E101 | $126.8K | 25,252,704 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $100.0K | 4,748,122 | 0.4% |
| Wework Inc | CL A | 96209A104 | $62.8K | 12,500,000 | 0.2% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $52.4K | 34,573,696 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $44.2K | 911,829 | 0.2% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $28.8K | 5,064,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $27.1K | 105,400 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $20.7K | 217,600 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.6K | 116,500 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $19.0K | 101,400 | 0.1% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $17.7K | 5,353,634 | 0.1% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $13.9K | 205,200 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.6K | 61,700 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $8.3K | 32,000 | 0.0% |