Q4 2020 Holdings
Filed 2021-02-11 | 26 holdings | $40.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $40.1M | 527,230 | 98.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $169.0K | 1,150 | 0.4% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $50.4K | 790,781 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $46.3K | 136,699 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.2K | 10,803 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $34.3K | 201,880 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $30.5K | 600,752 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $26.7K | 97,715 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $25.6K | 14,636 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $25.0K | 125,133 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $24.6K | 372,695 | 0.1% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $23.1K | 504,437 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.9K | 87,319 | 0.1% |
| 8x8 Inc(EGHT) | COM | 282914100 | $18.8K | 545,624 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $16.2K | 107,020 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $13.6K | 413,702 | 0.0% |
| Svmk Inc | COM | 78489X103 | $11.8K | 461,856 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $8.2K | 832,511 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $7.2K | 343,724 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $6.9K | 5,337,698 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 27,968 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.5K | 6,772 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $3.3K | 32,972 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.0K | 10,275 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 10,142 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $193 | 110 | 0.0% |