Q1 2021 Holdings
Filed 2021-05-12 | 30 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $36.4M | 518,441 | 98.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $216.0K | 1,150 | 0.6% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $47.5K | 139,368 | 0.1% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $44.0K | 781,371 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $31.8K | 10,277 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $29.0K | 98,477 | 0.1% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26.4K | 356,704 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.1K | 12,639 | 0.1% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $25.5K | 600,752 | 0.1% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $25.0K | 184,561 | 0.1% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.6K | 82,762 | 0.1% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $20.1K | 110,418 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $15.9K | 141,406 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $15.8K | 415,361 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $14.3K | 303,245 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $11.3K | 35,082 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $10.9K | 130,225 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $10.7K | 39,903 | 0.0% |
| Svmk Inc | COM | 78489X103 | $10.5K | 574,434 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $8.5K | 46,820 | 0.0% |
| Star Peak Corp II | UNIT 99/99/9999 | 855179206 | $8.3K | 793,716 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $8.0K | 5,290,861 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $6.5K | 200,269 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $5.6K | 90,473 | 0.0% |
| Triterras Inc | *W EXP 11/10/202 | G9103H110 | $3.6K | 499,400 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $3.2K | 6,638 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $3.0K | 10,186 | 0.0% |
| TransUnion(TRU) | COM | 89400J107 | $2.9K | 32,491 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.2K | 9,869 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $186 | 90 | 0.0% |