Q4 2021 Holdings
Filed 2022-02-14 | 26 holdings | $128.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $59.6M | 453,467 | 46.3% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $28.7M | 384,432 | 22.3% |
| Compass Inc(COMP) | CL A | 20464U100 | $26.8M | 2,945,302 | 20.8% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $13.3M | 787,100 | 10.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $38.1K | 11,426 | 0.0% |
| Domo Inc(DOMO) | COM CL B | 257554105 | $36.9K | 742,971 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $34.0K | 11,745 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $32.9K | 125,019 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.2K | 89,850 | 0.0% |
| MongoDB Inc(MDB) | CL A | 60937P106 | $28.3K | 53,441 | 0.0% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $27.7K | 155,653 | 0.0% |
| Pros Holdings Inc(PRO) | COM | 74346Y103 | $20.7K | 600,439 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $20.3K | 74,475 | 0.0% |
| CrowdStrike Holdings Inc(CRWD) | CL A | 22788C105 | $18.0K | 87,700 | 0.0% |
| Telos Corp(TLS) | COM | 87969B101 | $12.4K | 801,486 | 0.0% |
| Castlight Health Inc(CSLT1EUR) | CL B | 14862Q100 | $10.1K | 6,562,001 | 0.0% |
| Kaleyra Inc(KLR1USD) | COM | 483379103 | $8.8K | 878,564 | 0.0% |
| LiveVox Holdings Inc | COM CL A | 53838L100 | $8.3K | 1,609,442 | 0.0% |
| Taboola.com Ltd(TBLA) | ORD SHS | M8744T106 | $7.4K | 952,405 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.8K | 41,964 | 0.0% |
| Lightspeed Commerce Inc(LSPD) | SUB VTG SHS | 53229C107 | $6.6K | 164,394 | 0.0% |
| Benson Hill Inc | COMMON STOCK | 082490103 | $5.5K | 750,000 | 0.0% |
| Macondray Capital Acquisition Corp I | *W EXP 05/31/202 | G5853A115 | $4.0K | 401,067 | 0.0% |
| Monday.Com Ltd(MNDY) | SHS | M7S64H106 | $1.5K | 5,000 | 0.0% |
| Nextdoor Holdings Inc(NXDR) | COM CL A | 65345M108 | $735 | 93,141 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287 | 99 | 0.0% |