Q4 2019 Holdings
Filed 2020-02-12 | 23 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $7.6M | 446,345 | 96.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $39.7K | 3,091,144 | 0.5% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $36.0K | 600,752 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.9K | 19,402 | 0.3% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $25.9K | 196,518 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $24.6K | 13,322 | 0.3% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $24.2K | 223,618 | 0.3% |
| Facebook Inc(META) | CL A | 30303M102 | $20.4K | 99,384 | 0.3% |
| Square Inc(XYZ) | CL A | 852234103 | $15.8K | 252,881 | 0.2% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $15.5K | 434,918 | 0.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $12.4K | 571,824 | 0.2% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $12.3K | 607,901 | 0.2% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $10.7K | 153,951 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $10.6K | 732,771 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $9.7K | 190,071 | 0.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $7.5K | 297,681 | 0.1% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $7.5K | 115,925 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $6.9K | 402,997 | 0.1% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $6.0K | 124,254 | 0.1% |
| Slack Technologies Inc(WORK) | COM CL A | 83088V102 | $4.1K | 182,235 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $2.1K | 21,193 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $500 | 11,138 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $315 | 2,000 | 0.0% |