Q2 2022 Holdings
Filed 2022-08-15 | 19 holdings | $46.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Hldg Inc(BILL) | COM | 090043100 | $31.8M | 289,165 | 68.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $13.5M | 309,129 | 29.2% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $559.0K | 9,633 | 1.2% |
| Mongodb(MDB) | CL A | 60937P106 | $62.1K | 239,148 | 0.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $51.5K | 565,216 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $44.3K | 262,817 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $42.3K | 140,600 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $37.8K | 201,867 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $37.1K | 698,939 | 0.1% |
| Sentinelone Inc(S)A | CLASS A COM | 81730H109 | $26.2K | 1,121,337 | 0.1% |
| Sailpoint Technologies Hldgs | COM | 78781P105 | $26.2K | 1,121,337 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $23.8K | 186,253 | 0.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $23.0K | 800,921 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.2K | 232,942 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $17.9K | 985,444 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $16.1K | 262,583 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $15.0K | 537,255 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $14.1K | 167,697 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $9.2K | 101,852 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $7.6K | 116,789 | 0.0% |