Q3 2021 Holdings
Filed 2021-11-12 | 29 holdings | $119.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $56.5M | 501,492 | 47.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $39.9M | 384,432 | 33.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $22.6M | 1,703,987 | 18.9% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $64.3K | 760,963 | 0.1% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $39.8K | 124,859 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $37.6K | 11,441 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.3K | 11,745 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $30.6K | 90,191 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $25.2K | 53,368 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $21.3K | 600,439 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $19.3K | 136,654 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $18.6K | 74,381 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $18.1K | 207,926 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $17.3K | 608,736 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $17.1K | 335,482 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $16.7K | 67,931 | 0.0% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $13.5K | 106,769 | 0.0% |
| Macondray Capital Acquisition Corp I | CL A ORD SHS | G5853A107 | $11.9K | 1,205,597 | 0.0% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $11.1K | 1,317,804 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $11.1K | 1,003,986 | 0.0% |
| LiveVox Holdings Inc | COM CL A | 53838L100 | $8.3K | 1,277,477 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $8.3K | 5,279,217 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $7.6K | 227,518 | 0.0% |
| Okta Inc(OKTA) | CL A | 679295105 | $6.7K | 28,405 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $5.3K | 750,000 | 0.0% |
| Doma Holdings Inc | COMMON STOCK | 25703A104 | $5.2K | 707,613 | 0.0% |
| Macondray Capital Acquisition Corp I | *W EXP 05/31/202 | G5853A115 | $3.9K | 400,906 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $2.4K | 9,869 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $241 | 90 | 0.0% |