Q2 2022 Holdings
Filed 2022-08-15 | 18 holdings | $345.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palo Alto Networks Inc(PANW) | COMMON STOCKS | 697435105 | $42.5K | 86,053 | 12.3% |
| LAM Research Corp(LRCXEUR) | COMMON STOCKS | 512807108 | $37.5K | 88,069 | 10.9% |
| Coupa Software Inc(COUPEUR) | COMMON STOCKS | 22266L106 | $29.8K | 522,116 | 8.6% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $29.4K | 2,009,028 | 8.5% |
| Weave Communications Inc(WEAV) | COMMON STOCKS | 94724R108 | $29.2K | 9,589,064 | 8.4% |
| Smart Global Holdings Inc(PENG) | SHS | G8232Y101 | $27.5K | 1,682,912 | 8.0% |
| Mercadolibre Inc(MELI) | COMMON STOCKS | 58733R102 | $23.6K | 37,016 | 6.8% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $22.3K | 134,955 | 6.4% |
| Crowdstrike Holdings Inc(CRWD) | CL A | 22788C105 | $19.6K | 116,255 | 5.7% |
| I3 Verticals Inc(IIIV) | COMMON CL A | 46571Y107 | $16.9K | 674,532 | 4.9% |
| Jamf Holding Corp(JAMF) | COMMON STOCKS | 47074L105 | $13.5K | 546,396 | 3.9% |
| Zendesk Inc | COMMON STOCKS | 98936J101 | $12.9K | 174,732 | 3.7% |
| Euronet Worldwide Inc(EEFT) | COMMON STOCKS | 298736109 | $11.9K | 118,345 | 3.4% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $11.2K | 2,202,339 | 3.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $10.1K | 120,883 | 2.9% |
| Carvana Co(CVNA) | CL A | 146869102 | $3.3K | 145,080 | 0.9% |
| Mandiant Inc | COMMON STOCKS | 562662106 | $3.1K | 142,035 | 0.9% |
| Matterport Inc(MTTR*) | COMMON CL A | 577096100 | $1.5K | 397,743 | 0.4% |