Q1 2020 Holdings
Filed 2020-05-13 | 29 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $11.0M | 467,949 | 97.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $26.2K | 13,431 | 0.2% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $23.3K | 170,418 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $22.2K | 19,069 | 0.2% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $21.4K | 223,618 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $18.6K | 600,752 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $17.9K | 200,463 | 0.2% |
| Facebook Inc(META) | CL A | 30303M102 | $15.7K | 94,245 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $13.7K | 510,062 | 0.1% |
| Square Inc(XYZ) | CL A | 852234103 | $12.9K | 245,632 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $12.1K | 96,023 | 0.1% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $11.8K | 212,159 | 0.1% |
| PagerDuty Inc(PD) | COM | 69553P100 | $9.5K | 548,663 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $8.9K | 896,464 | 0.1% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $8.7K | 263,594 | 0.1% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $8.5K | 296,675 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $8.3K | 153,951 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $8.0K | 731,385 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $7.6K | 493,911 | 0.1% |
| QAD Inc(QADA) | CL A | 74727D306 | $5.9K | 148,381 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 28,800 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $3.6K | 353,708 | 0.0% |
| Svmk Inc | COM | 78489X103 | $2.6K | 194,890 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.2K | 10,500 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.1K | 6,898 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $1.5K | 22,754 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.5K | 200,489 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $215 | 46,678 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $105 | 90 | 0.0% |