Q2 2020 Holdings
Filed 2020-08-13 | 34 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $16.5M | 459,349 | 97.3% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $39.0K | 223,618 | 0.2% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $38.0K | 168,014 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $36.3K | 165,358 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.9K | 13,018 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $32.5K | 163,718 | 0.2% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $26.7K | 600,752 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.5K | 18,745 | 0.2% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $25.8K | 801,753 | 0.2% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $21.4K | 285,252 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $20.9K | 92,073 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $17.4K | 500,845 | 0.1% |
| PagerDuty Inc(PD) | COM | 69553P100 | $16.3K | 570,955 | 0.1% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $14.8K | 160,511 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $12.4K | 684,530 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.4K | 61,005 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11.3K | 153,951 | 0.1% |
| Svmk Inc | COM | 78489X103 | $11.1K | 472,815 | 0.1% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $11.1K | 260,421 | 0.1% |
| 8x8 Inc(EGHT) | COM | 282914100 | $8.8K | 547,695 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $8.4K | 380,806 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $6.2K | 149,173 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 28,307 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $3.0K | 34,172 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $2.8K | 10,317 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.8K | 6,772 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $2.6K | 3,167,264 | 0.0% |
| Domo Inc(DOMO)Put | COM CL B | 257554105 | $2.6K | 79,300 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $2.2K | 533,246 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $1.7K | 199,684 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.1K | 10,274 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $801 | 503 | 0.0% |
| Energy Transfer LP(ET) | COM UT LTD PTN | 29273V100 | $332 | 46,678 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $125 | 88 | 0.0% |