Q2 2022 Holdings
Filed 2022-08-15 | 32 holdings | $95.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accel Entertainment Inc(ACEL) | COM CL A1 | 00436Q106 | $38.1M | 3,591,037 | 40.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $34.0M | 988,480 | 35.8% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $21.8M | 198,655 | 23.0% |
| Zendesk IncCall | COM | 98936J101 | $540.1K | 7,292,300 | 0.6% |
| Zendesk Inc | COM | 98936J101 | $201.9K | 2,726,101 | 0.2% |
| Forgerock Inc | CL A | 34631B101 | $35.7K | 1,666,574 | 0.0% |
| Expensify Inc(EXFY) | COM CL A | 30219Q106 | $34.7K | 1,952,461 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $34.5K | 362,593 | 0.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $34.5K | 6,762,686 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $28.5K | 536,785 | 0.0% |
| Goodrx Hldgs Inc(GDRX) | COM CL A | 38246G108 | $27.4K | 4,629,276 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $26.2K | 296,224 | 0.0% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $22.9K | 657,575 | 0.0% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $21.1K | 9,886,702 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $18.0K | 106,800 | 0.0% |
| PAR Technology Corp(PAR) | COM | 698884103 | $17.6K | 468,768 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $17.5K | 753,304 | 0.0% |
| Docgo Inc(DCGO) | COM | 256086109 | $16.8K | 2,356,831 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $11.8K | 17,545 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 40,809 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $8.0K | 287,513 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $6.7K | 2,331,808 | 0.0% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $5.1K | 133,264 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,444 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.8K | 32,822 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $2.2K | 69,994 | 0.0% |
| Cellebrite DI LTD(CLBT) | *W EXP 08/30/202 | M2197Q115 | $1.3K | 1,666,667 | 0.0% |
| Astra Space Inc | COM CL A | 04634X103 | $1.2K | 914,927 | 0.0% |
| Expedia Group Inc(EXPE) | COM NEW | 30212P303 | $1.2K | 12,360 | 0.0% |
| Nerdy Inc | *W EXP 08/16/202 | 64081V117 | $392 | 1,300,000 | 0.0% |
| Rover Group Inc | COM CL A | 77936F103 | $173 | 46,044 | 0.0% |
| Bridgetown Holdings LTD | *W EXP 09/30/202 | G1355U121 | $132 | 572,005 | 0.0% |