Q3 2019 Holdings
Filed 2019-11-14 | 24 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.8M | 312,600 | 94.1% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $40.4K | 3,091,144 | 0.7% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $35.8K | 600,752 | 0.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $28.0K | 16,157 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.4K | 20,849 | 0.4% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $25.2K | 229,097 | 0.4% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $23.7K | 196,518 | 0.4% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $23.2K | 223,618 | 0.4% |
| Pivotal Software Inc | COM CL A | 72582H107 | $19.2K | 1,287,591 | 0.3% |
| Pivotal Software IncPut | PUT | 72582H107 | $19.2K | 1,287,500 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $18.0K | 101,040 | 0.3% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $15.8K | 453,470 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $15.7K | 253,000 | 0.3% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $12.2K | 687,246 | 0.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $11.3K | 711,498 | 0.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $11.2K | 703,432 | 0.2% |
| QAD Inc(QADA) | CL A | 74727D306 | $11.2K | 241,471 | 0.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.8K | 154,450 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $7.4K | 442,386 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $7.4K | 310,844 | 0.1% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $6.6K | 80,325 | 0.1% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $401 | 11,138 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $278 | 2,000 | 0.0% |
| Comscore Inc(SCOR1EUR) | COM | 20564W105 | $89 | 46,438 | 0.0% |