Q2 2021 Holdings
Filed 2021-08-13 | 26 holdings | $77.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $53.6M | 506,569 | 68.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $23.8M | 384,432 | 30.6% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $61.8K | 764,565 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $49.5K | 125,691 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $35.0K | 10,185 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.7K | 91,032 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.6K | 11,814 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $27.4K | 600,752 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $26.5K | 336,177 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $23.6K | 190,028 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $19.4K | 53,712 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $18.2K | 533,869 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $17.9K | 107,599 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $17.2K | 68,303 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $17.1K | 71,697 | 0.0% |
| Zoom Video Communications Inc(ZM) | CL A | 98980L101 | $16.3K | 41,993 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $14.3K | 137,846 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $13.9K | 5,288,421 | 0.0% |
| Momentive Global Inc | COM | 60878Y108 | $10.9K | 518,285 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $10.5K | 255,715 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $8.5K | 692,757 | 0.0% |
| 8x8 Inc(EGHT) | COM | 282914100 | $5.5K | 196,847 | 0.0% |
| Triterras Inc | *W EXP 11/10/202 | G9103H110 | $2.6K | 370,761 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4K | 9,869 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $823 | 5,690 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $252 | 103 | 0.0% |