Q3 2022 Holdings
Filed 2022-11-14 | 22 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $18.0M | 171,911 | 44.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.6M | 156,000 | 43.4% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $1.5M | 12,948,837 | 3.6% |
| Ncino Inc | COM | 63947U107 | $1.1M | 31,210,896 | 2.6% |
| Sentinelone Inc(S) | CL A | 81730H109 | $885.6K | 34,646,230 | 2.2% |
| Udemy Inc(UDMY) | COM | 902685106 | $508.2K | 42,032,260 | 1.3% |
| E2 Open Parent Holdings Inc(ETWOGBP) | COM CL A | 29788T103 | $302.5K | 49,831,007 | 0.7% |
| Walkme LTD | ORD SHS | M97628107 | $206.2K | 24,253,823 | 0.5% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $105.0K | 4,748,122 | 0.3% |
| Usertesting | COM | 91734E101 | $99.0K | 25,252,704 | 0.2% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $50.9K | 911,829 | 0.1% |
| The Real Brokerage Inc(REAX) | COM NEW | 75585H206 | $50.0K | 34,573,696 | 0.1% |
| Wework Inc | CL A | 96209A104 | $33.1K | 12,500,000 | 0.1% |
| 1Stdibs COM Inc(DIBS) | COM | 320551104 | $31.9K | 5,064,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.5K | 105,400 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $24.4K | 116,100 | 0.1% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $22.5K | 253,400 | 0.1% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $19.2K | 116,500 | 0.0% |
| Elastic N V(ESTC) | ORD SHS | N14506104 | $15.8K | 205,200 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $14.9K | 5,353,634 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $11.9K | 70,200 | 0.0% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $11.0K | 55,300 | 0.0% |