Q3 2020 Holdings
Filed 2020-11-12 | 31 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $21.8M | 532,049 | 97.7% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $44.1K | 223,618 | 0.2% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $40.7K | 164,858 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $40.7K | 12,935 | 0.2% |
| Livongo Health Inc(LVGO) | COM | 539183103 | $39.5K | 282,377 | 0.2% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $38.9K | 168,014 | 0.2% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $33.4K | 177,414 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $30.6K | 798,153 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $27.4K | 18,645 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $24.0K | 91,673 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $19.2K | 600,752 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $18.7K | 497,145 | 0.1% |
| PagerDuty Inc(PD) | COM | 69553P100 | $16.5K | 607,644 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $16.3K | 75,562 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $15.7K | 377,406 | 0.1% |
| Elastic NV(ESTC) | ORD SHS | N14506104 | $14.1K | 130,311 | 0.1% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $13.5K | 260,421 | 0.1% |
| 8x8 Inc(EGHT) | COM | 282914100 | $13.1K | 845,424 | 0.1% |
| Pluralsight Inc | COM CL A | 72941B106 | $13.1K | 762,530 | 0.1% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $11.9K | 153,951 | 0.1% |
| Svmk Inc | COM | 78489X103 | $10.3K | 467,640 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $8.2K | 1,088,111 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 28,307 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $5.7K | 5,074,120 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $5.0K | 50,607 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.0K | 10,317 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $2.9K | 6,772 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $2.9K | 34,172 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.7K | 10,274 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $860 | 503 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $129 | 88 | 0.0% |