Q3 2022 Holdings
Filed 2022-11-14 | 17 holdings | $33.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bill.com Holdings Inc(BILL) | COM | 090043100 | $25.9M | 195,685 | 78.0% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.3M | 96,537 | 16.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $1.6M | 36,061 | 4.8% |
| Five9 Inc(FIVN) | COM | 338307101 | $43.3K | 576,902 | 0.1% |
| Crowdstrike HO - A Equity(CRWD) | CL A | 22788C105 | $39.5K | 239,542 | 0.1% |
| Mongodb Inc(MDB) | CL A | 60937P106 | $38.5K | 194,005 | 0.1% |
| Sentinelone Inc(S) | CL A | 81730H109 | $36.7K | 1,435,997 | 0.1% |
| Cyberark Software LTD | SHS | M2682V108 | $33.1K | 220,860 | 0.1% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $28.8K | 562,895 | 0.1% |
| Atlassian Corp PLC(TEAM) | CL A | G06242104 | $25.9K | 123,174 | 0.1% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $24.7K | 798,763 | 0.1% |
| Hubspot Inc(HUBS) | COM | 443573100 | $22.5K | 83,274 | 0.1% |
| Datadog Inc - A Equity(DDOG) | CL A COM | 23804L103 | $20.6K | 231,734 | 0.1% |
| Block Inc(XYZ) | CL A | 852234103 | $20.2K | 368,208 | 0.1% |
| Docebo Inc(DCBO) | COM | 25609L105 | $16.8K | 620,943 | 0.1% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8K | 101,852 | 0.0% |
| R1 RCM(RCM1USD) | COM | 77634L105 | $2.6K | 140,866 | 0.0% |